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Coutts Multi Asset Fund - UK Defensive Fund

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CMUKDAI:ID
1.06
GBP
0.01
1.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.15
1 Yr Return
1.52%
YTD Return
-0.14%
Previous Close
1.05
52Wk Range
1.05 - 1.15
1 Yr Return
1.52%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/27/2015)
1.0595
Total Assets (GBP) (on -)
-
Inception Date
11/14/2012
Last Dividend (on 05/15/2015)
0.0149
Dividend Indicated Gross Yield
2.81%
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
-