• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coleman Street Investments - Income & Growth Portfolio

+ Add to Watchlist

COLIGAA:LX

106.10 GBp 0.56 0.53%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Coleman Street Investments - Income & Growth Portfolio (COLIGAA)

Year To Date: +1.04% 3-Month: +0.81% 3-Year: - 52-Week Range: 98.48 - 107.42
1-Month: +1.84% 1-Year: +5.07% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COLIGAA

No chart data available.
  • COLIGAA:LX 106.10
  • 1M
  • 1Y
Interactive COLIGAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COLIGAA

Coleman Street Investments - Income & Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to maximize a combination of long-term capital appreciation and income within a medium risk investment profile. The Fund invests in diversified portfolio such as equities, equity-linked securities, fixed and floating-rate debt securities, etc.

Inception Date: 04-12-2013 Telephone: 352-44-50-60-283
Managers: MARK POWEL
Web Site: -

Fundamentals for COLIGAA

NAV (on 2014-09-18) 106.10
Assets (M) (on 2014-09-18) 1.27
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for COLIGAA

No dividends reported

Fees & Expenses for COLIGAA

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

Top Fund Holdings for COLIGAA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil