• 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

87.13 GBp 0.15 0.17%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CIS Corporate Bond Income Trust (CISCBIT)

Year To Date: +1.79% 3-Month: -0.03% 3-Year: +0.72% 52-Week Range: 84.62 - 88.29
1-Month: -0.16% 1-Year: +1.03% 5-Year: +3.16% Beta vs UKX: 0.34

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  • CISCBIT:LN 87.13
  • 1M
  • 1Y
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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 2014-07-11) 87.13
Assets (M) (on 2013-10-31) 375.38
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 2013-06-03) 0.00
Dividend Yield (ttm) 0.00

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

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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