- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
CIS Sustainable Managed Growth Trust
+ Add to WatchlistCISGANB:LN
107.60 GBp 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for CIS Sustainable Managed Growth Trust (CISGANB)
| Year To Date: | +7.06% | 3-Month: | +5.28% | 3-Year: | - | 52-Week Range: | 99.83 - 107.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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.
| Inception Date: | 12-04-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | RICHARD NELSON | ||
| Web Site: | - | ||
Fundamentals for CISGANB
| NAV | (on 2013-05-20) 107.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 53.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CISGANB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for CISGANB
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CISGANB
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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