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

Coleman Street Investments - Income & Growth Portfolio

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112.22 GBp 0.90 0.80%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.64% 3-Month: +4.69% 3-Year: - 52-Week Range: 98.48 - 113.71
1-Month: +0.94% 1-Year: +8.47% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for COLIGAA

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  • COLIGAA:LX 112.22
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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 2015-03-26) 112.22
Assets (M) (on 2015-03-26) 1.70
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.

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