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Coleman Street Investments - Income Portfolio

COLINAA:LX
1.06
GBp
0.02
2.02%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
1.01 - 111.30
1 Yr Return
-99.05%
Previous Close
1.08
52Wk Range
1.01 - 111.30
1 Yr Return
-99.05%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/24/2016)
1.0573
Total Assets (k GBP) (on 06/24/2016)
28.226
Inception Date
04/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.40 k 212.02 k 3.25
11.90 k 166.89 k 2.56
6.30 k 166.27 k 2.55
7.00 k 117.95 k 1.81
89.50 k 116.08 k 1.78
100.00 104.24 k 1.60
675.00 103.46 k 1.59
144.50 k 102.23 k 1.57
100.00 100.98 k 1.55
11.63 k 100.09 k 1.53
Profile
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.
Address
Coleman Street Investments
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-50-60-283
Website
-