• 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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CMUKBAI:ID

1.09 GBP 0.000.27%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.34% 3-Month: -0.92% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.71% 1-Year: +3.82% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMUKBAI

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  • CMUKBAI:ID 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CMUKBAI

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: 11-14-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMUKBAI

NAV (on 2014-04-16) 1.09
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMUKBAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-22) 0.01
Dividend Yield (ttm) 2.08

Fees & Expenses for CMUKBAI

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

Top Fund Holdings for CMUKBAI

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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