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Coleman Street Investments - Income Portfolio

CSIIP1D:LX
1.06
GBP
0.00
0.36%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
1.01 - 1.07
1 Yr Return
2.79%
YTD Return
0.00%
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Previous Close
1.07
52Wk Range
1.01 - 1.07
1 Yr Return
2.63%
YTD Return
0.00%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
1.0632
Total Assets (k GBP) (on 01/17/2018)
28.391
Inception Date
04/15/2013
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

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
-