• 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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CMUKBBI:ID

1.08 GBP -0.00-0.07%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.23% 3-Month: +2.20% 3-Year: - 52-Week Range: 1.02 - 1.09
1-Month: +0.93% 1-Year: +6.15% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMUKBBI

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  • CMUKBBI:ID 1.08
  • 1M
  • 1Y
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Fund Profile & Information for CMUKBBI

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: 01-21-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMUKBBI

NAV (on 2014-09-16) 1.08
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMUKBBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 0.01
Dividend Yield (ttm) 1.46

Fees & Expenses for CMUKBBI

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

Top Fund Holdings for CMUKBBI

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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