Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Coutts Multi Asset Fund - UK Defensive Fund

+ Add to Watchlist


1.11 GBP -0.00-0.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.83% 3-Month: -0.37% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: -2.99% 1-Year: +7.97% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for CMUKDAI

No chart data available.
  • CMUKDAI:ID 1.11
  • 1M
  • 1Y
Interactive CMUKDAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMUKDAI

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

Fundamentals for CMUKDAI

NAV (on 2015-05-21) 1.11
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMUKDAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-14) 0.01
Dividend Yield (ttm) 2.54

Fees & Expenses for CMUKDAI

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

Top Fund Holdings for CMUKDAI

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil