- Fund Type: Unit Trust
- Objective: Aggregate Bond
- Asset Class: Fixed Income
- Geographic Focus: U.K.
CIS Sustainable Managed Growth Trust+ Add to Watchlist
CISGANB:LN109.10 GBp 0.30 0.28%
As of 00:59:30 ET on 04/17/2014.
Snapshot for CIS Sustainable Managed Growth Trust (CISGANB)
|Year To Date:||+1.49%||3-Month:||-0.55%||3-Year:||-||52-Week Range:||101.20 - 110.00|
|1-Month:||-0.18%||1-Year:||+3.51%||5-Year:||-||Beta vs UKX:||-|
- CISGANB:LN 109.10
Fund Profile & Information for CISGANB
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 CISGANB
|NAV||(on 2014-04-17) 109.10|
|Assets (M)||(on 2013-10-31) 53.69|
|Minimum Subsequent Investment||500.00|
Dividends for CISGANB
|Last Dividend Net||(on 2013-05-01) 0.01|
|Dividend Yield (ttm)||0.01|
Fees & Expenses for CISGANB
|Current Mgmt Fee||0.90|