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

Coleman Street Investments - Income Portfolio

+ Add to Watchlist

COLINAA:LX

104.56 GBp 0.23 0.22%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Coleman Street Investments - Income Portfolio (COLINAA)

Year To Date: +1.00% 3-Month: +1.21% 3-Year: - 52-Week Range: 97.98 - 106.82
1-Month: -0.82% 1-Year: +2.94% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COLINAA

No chart data available.
  • COLINAA:LX 104.56
  • 1M
  • 1Y
Interactive COLINAA 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 COLINAA

Coleman Street Investments - Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a combination of income and long-term capital appreciation, with a focus on income. The Fund invests in a diversified portfolio of different asset classes 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: -
Web Site: -

Fundamentals for COLINAA

NAV (on 2014-07-23) 104.56
Assets (M) (on 2014-07-22) 0.00
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for COLINAA

No dividends reported

Fees & Expenses for COLINAA

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

Top Fund Holdings for COLINAA

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