• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Coutts Multi Asset Fund - Global Defensive Fund

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CMGDUBA:ID

1.05 USD 0.000.38%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Coutts Multi Asset Fund - Global Defensive Fund (CMGDUBA)

Year To Date: +2.58% 3-Month: -0.91% 3-Year: - 52-Week Range: 1.01 - 1.07
1-Month: -1.22% 1-Year: +3.47% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for CMGDUBA

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  • CMGDUBA:ID 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CMGDUBA

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.

Inception Date: 01-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMGDUBA

NAV (on 2014-12-16) 1.05
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMGDUBA

No dividends reported

Fees & Expenses for CMGDUBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMGDUBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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