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  • Fund Type: Unit Trust
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CIS Corporate Bond Income Trust

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CISCBIT:LN

91.01 GBp 0.13 0.14%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CIS Corporate Bond Income Trust (CISCBIT)

Year To Date: +27.07% 3-Month: +24.19% 3-Year: +13.22% 52-Week Range: 86.70 - 94.08
1-Month: +24.15% 1-Year: +32.16% 5-Year: +7.99% Beta vs UKX: 0.35

Mutual Fund Chart for CISCBIT

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  • CISCBIT:LN 91.65
  • 1M
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Fund Profile & Information for CISCBIT

CIS Corporate Bond Income Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a regular income. The Fund primarily invests in investment grade bonds and other fixed interest securities, but may also invest in bonds of a lower grade.

Inception Date: 09-23-2003 Telephone: -
Managers: DANNY FOX
Web Site: -

Fundamentals for CISCBIT

NAV (on 2015-05-29) 91.01
Assets (M) (on 2015-05-29) 351.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISCBIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.22
Dividend Yield (ttm) 32.51

Fees & Expenses for CISCBIT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISCBIT

Filing Date: 04/30/2015
Name Position Value % of Total
LLOYDS 9 ⅝ 04/06/23 4,000 5,515,927 1.564%
JUTURN 5.0636 08/10/33 5,097 5,192,641 1.473%
TELSEC 4.0902 12/10/33 4,700 4,926,540 1.397%
RABOBK 6.91 06/29/49 4,000 4,744,800 1.346%
SLLN 6 ¾ 07/29/49 4,000 4,719,000 1.338%
GE 5 ½ 09/15/66 4,383 4,555,515 1.292%
HSBC 5 ⅜ 11/04/30 4,000 4,496,086 1.275%
BAC 7 07/31/28 3,000 4,190,510 1.188%
PORTER 7 ⅛ 10/20/26 3,000 4,105,148 1.164%
HSBC 8.208 06/29/49 4,000 4,032,400 1.143%

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

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