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

CIS Sustainable Managed Growth Trust

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109.10 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: -

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  • CISGANB:LN 109.10
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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: -
Web Site: -

Fundamentals for CISGANB

NAV (on 2014-04-17) 109.10
Assets (M) (on 2013-10-31) 53.69
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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