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Coutts Multi Asset Fund - Global Defensive Fund

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CMGDGBI:ID
0.67
GBP
0.00
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.67
52Wk Range
0.66 - 0.70
1 Yr Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.6735
Total Assets (GBP) (on -)
-
Inception Date
01/22/2013
Last Dividend (on 11/14/2014)
0.0024
Dividend Indicated Gross Yield
0.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Coutts Multi Asset Fund - Global Defensive Fund is an open-end fund incorporated in Ireland. The objective is to maintain the value over the medium term while providing income. The Fund invests in debt securities including bonds and bond related instruments, commercial paper and certificates of deposit.
ADDRESS
Coutts & Co
440 Strand
London, WC2R 0QS
UK
PHONE
-
WEBSITE
-