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

CIS Corporate Bond Income Trust

+ Add to Watchlist


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

Mutual Fund Chart for CISCBIT

No chart data available.
  • CISCBIT:LN 87.13
  • 1M
  • 1Y
Interactive CISCBIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil