• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

CIS Sustainable Managed Growth Trust

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CISGAGD:LN

122.00 GBp 0.000.00%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CIS Sustainable Managed Growth Trust (CISGAGD)

Year To Date: +3.74% 3-Month: +7.77% 3-Year: - 52-Week Range: 108.20 - 122.00
1-Month: +3.92% 1-Year: +11.42% 5-Year: - Beta vs UKX: 0.47

Mutual Fund Chart for CISGAGD

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  • CISGAGD:LN 122.00
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Fund Profile & Information for CISGAGD

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.

Inception Date: 12-04-2012 Telephone: -
Managers: RICHARD NELSON
Web Site: -

Fundamentals for CISGAGD

NAV (on 2015-01-26) 122.00
Assets (M) (on 2015-01-22) 57.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CISGAGD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.84
Dividend Yield (ttm) 0.86

Fees & Expenses for CISGAGD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISGAGD

Filing Date: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 1,300 1,647,198 3.002%
NAB 8 09/29/49 1,600 1,093,143 1.992%
DNBNO 6.0116 01/29/49 1,000 1,045,500 1.905%
MABLN Float 06/15/36 1,000 875,080 1.595%
LGEN 6.385 05/29/49 800 838,160 1.527%
SSELN 5.453 09/29/49 800 816,820 1.488%
LLOYDS 7 ⅝ 12/29/49 810 812,430 1.480%
FFRESH 8.369 10/04/58 600 778,574 1.419%
RABOBK 11 12/29/49 950 774,893 1.412%
GRSCL 6 ½ 04/05/31 600 731,963 1.334%

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

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