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Coutts Multi Asset Fund - UK Defensive Fund

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CMUKDAI:ID
1.00
GBP
0.01
0.88%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.15
1 Yr Return
-6.58%
YTD Return
-3.69%
Previous Close
1.01
52Wk Range
1.00 - 1.15
1 Yr Return
-7.03%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/09/2016)
1.003
Total Assets (GBP) (on -)
-
Inception Date
11/14/2012
Last Dividend (on 11/16/2015)
0.0148
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Coutts & Co
440 Strand
London, WC2R 0QS
UK
PHONE
-
WEBSITE
-