• 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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CMUKGBD:ID

1.02 GBP 0.000.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.48% 3-Month: +2.20% 3-Year: - 52-Week Range: 0.96 - 1.03
1-Month: -0.43% 1-Year: +7.77% 5-Year: - Beta vs ISEQ: -

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  • CMUKGBD:ID 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CMUKGBD

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: 05-23-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMUKGBD

NAV (on 2014-12-23) 1.02
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMUKGBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-14) 0.01
Dividend Yield (ttm) 2.98

Fees & Expenses for CMUKGBD

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

Top Fund Holdings for CMUKGBD

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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