- Fund Type: Unit Trust
- Objective: Aggregate Bond
- Asset Class: Fixed Income
- Geographic Focus: U.K.
CIS Sustainable Managed Growth Trust+ Add to Watchlist
CISGAGB:LN110.10 GBp 0.30 0.27%
As of 00:59:30 ET on 04/17/2014.
Snapshot for CIS Sustainable Managed Growth Trust (CISGAGB)
|Year To Date:||+1.66%||3-Month:||-0.36%||3-Year:||-||52-Week Range:||101.60 - 111.00|
|1-Month:||-0.18%||1-Year:||+4.16%||5-Year:||-||Beta vs UKX:||-|
- CISGAGB:LN 110.10
Fund Profile & Information for CISGAGB
CIS Sustainable Managed Growth Trust - is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide a total return by way of accumulated income, with some capital growth. The Fund invests mainly in fixed income securities with some equities, mainly in the United Kingdom.
Fundamentals for CISGAGB
|NAV||(on 2014-04-17) 110.10|
|Assets (M)||(on 2013-10-31) 53.69|
|Minimum Subsequent Investment||500.00|
Dividends for CISGAGB
|Last Dividend Net||(on 2013-05-01) 0.01|
|Dividend Yield (ttm)||0.01|
Fees & Expenses for CISGAGB
|Current Mgmt Fee||0.90|