• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Coutts Multi Asset Fund - UK Balanced Fund

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1.17 GBP -0.00-0.09%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Coutts Multi Asset Fund - UK Balanced Fund (CMUKBAA)

Year To Date: +3.57% 3-Month: +6.51% 3-Year: - 52-Week Range: 1.05 - 1.17
1-Month: +3.52% 1-Year: +8.58% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for CMUKBAA

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  • CMUKBAA:ID 1.17
  • 1M
  • 1Y
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Fund Profile & Information for CMUKBAA

Coutts Multi Asset Fund - UK Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maintain a balance between bonds and equities. The Fund invests in debt securities including bonds and bond-related instruments and in equities and equity-related securities.

Inception Date: 11-15-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMUKBAA

NAV (on 2015-01-26) 1.17
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMUKBAA

No dividends reported

Fees & Expenses for CMUKBAA

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

Top Fund Holdings for CMUKBAA

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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