- Fund Type: Unit Trust
- Objective: Aggregate Bond
- Asset Class: Fixed Income
- Geographic Focus: U.K.
CIS Sustainable Managed Growth Trust+ Add to Watchlist
CISGIAC:LN107.30 GBp 0.000.00%
As of 00:59:30 ET on 12/20/2013.
Snapshot for CIS Sustainable Managed Growth Trust (CISGIAC)
|Year To Date:||+6.77%||3-Month:||+2.00%||3-Year:||-||52-Week Range:||100.00 - 108.10|
|1-Month:||-0.28%||1-Year:||+7.48%||5-Year:||-||Beta vs UKX:||-|
Fund Profile & Information for CISGIAC
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 CISGIAC
|NAV||(on 2013-12-20) 107.30|
|Assets (M)||(on 2013-10-31) 53.69|
|Minimum Subsequent Investment||500.00|
Dividends for CISGIAC
|Last Dividend Net||(on 2013-05-01) 0.01|
|Dividend Yield (ttm)||0.01|
Fees & Expenses for CISGIAC
|Current Mgmt Fee||0.65|