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

Coleman Street Investments - Income Portfolio

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110.52 GBp 0.59 0.54%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Coleman Street Investments - Income Portfolio (COLINAA)

Year To Date: +3.18% 3-Month: +7.52% 3-Year: - 52-Week Range: 99.87 - 110.52
1-Month: +2.90% 1-Year: +6.75% 5-Year: - Beta vs LUXXX: 0.61

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  • COLINAA:LX 110.52
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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 2015-01-22) 110.52
Assets (M) (on 2015-01-22) 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.

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