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

Coleman Street Investments - Income Portfolio

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COLINAA:LX

113.04 GBp 1.07 0.94%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Coleman Street Investments - Income Portfolio (COLINAA)

Year To Date: +5.54% 3-Month: +2.09% 3-Year: - 52-Week Range: 99.87 - 115.45
1-Month: +0.06% 1-Year: +8.96% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for COLINAA

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  • COLINAA:LX 113.04
  • 1M
  • 1Y
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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 2015-04-29) 113.04
Assets (M) (on 2015-03-26) 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

Filing Date: 06/30/2014
Name Position Value % of Total
InterContinental Hotels Group 3,946 103,498 1.730%
Unilever PLC 3,625 96,099 1.606%
Legal & General Group PLC 42,100 94,893 1.586%
SIG PLC 49,900 94,111 1.573%
Royal Dutch Shell PLC 3,700 94,073 1.572%
National Grid PLC 10,950 91,980 1.537%
Severn Trent PLC 4,750 91,770 1.534%
SSE PLC 5,850 91,670 1.532%
Tate & Lyle PLC 13,325 91,210 1.524%
Johnson Matthey PLC 2,925 90,675 1.515%

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

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