• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Coutts Multi Asset Fund - UK Defensive Fund

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1.04 GBP 0.000.05%

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

Snapshot for Coutts Multi Asset Fund - UK Defensive Fund (CMUKDAA)

Year To Date: +1.94% 3-Month: +0.54% 3-Year: - 52-Week Range: 0.97 - 1.04
1-Month: +0.78% 1-Year: +2.25% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMUKDAA

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  • CMUKDAA:ID 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CMUKDAA

Coutts Multi Asset Fund - UK Defensive Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maintain the value over the medium term while providing income. The Fund invests in debt securities include bonds and bond-related instruments, commercial paper and certificates of deposit.

Inception Date: 02-08-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMUKDAA

NAV (on 2014-04-16) 1.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMUKDAA

No dividends reported

Fees & Expenses for CMUKDAA

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

Top Fund Holdings for CMUKDAA

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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