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

CIS Sustainable Managed Growth Trust

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CISGIGB:LN

112.80 GBp 0.20 0.18%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CIS Sustainable Managed Growth Trust (CISGIGB)

Year To Date: +3.20% 3-Month: -0.23% 3-Year: - 52-Week Range: 105.40 - 116.10
1-Month: -0.75% 1-Year: +8.90% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for CISGIGB

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  • CISGIGB:LN 112.80
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Fund Profile & Information for CISGIGB

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 CISGIGB

NAV (on 2015-05-26) 112.80
Assets (M) (on 2015-05-22) 57.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISGIGB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-01) 1.04
Dividend Yield (ttm) 2.65

Fees & Expenses for CISGIGB

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 CISGIGB

Filing Date: 04/30/2015
Name Position Value % of Total
UKT 4 09/07/16 1,971 2,065,157 3.590%
NAB 8 09/29/49 1,600 1,124,227 1.954%
LGEN 6.385 05/29/49 800 854,880 1.486%
SSELN 5.453 09/29/49 800 812,976 1.413%
FFRESH 8.369 10/04/58 600 805,535 1.400%
RABOBK 11 12/29/49 950 794,089 1.380%
Reed Elsevier PLC 71,000 761,120 1.323%
GRSCL 6 ½ 04/05/31 619 755,262 1.313%
Compass Group PLC 63,529 727,725 1.265%
PRUFIN 5.7 12/19/63 600 695,672 1.209%

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

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