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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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CISGIGC:LN

113.80 GBp 0.30 0.26%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CIS Sustainable Managed Growth Trust (CISGIGC)

Year To Date: +3.15% 3-Month: +3.61% 3-Year: - 52-Week Range: 105.40 - 115.80
1-Month: -0.95% 1-Year: +8.60% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for CISGIGC

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  • CISGIGC:LN 113.80
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Fund Profile & Information for CISGIGC

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 CISGIGC

NAV (on 2015-02-27) 113.80
Assets (M) (on 2015-02-26) 58.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISGIGC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-31) 0.91
Dividend Yield (ttm) 1.85

Fees & Expenses for CISGIGC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISGIGC

Filing Date: 01/30/2015
Name Position Value % of Total
UKT 4 ¼ 12/07/46 1,000 1,508,595 2.569%
NAB 8 09/29/49 1,600 1,145,494 1.950%
FFRESH 8.569 10/04/58 850 920,854 1.568%
LGEN 6.385 05/29/49 800 864,000 1.471%
Reed Elsevier PLC 71,000 826,085 1.407%
SSELN 5.453 09/29/49 800 816,960 1.391%
RABOBK 11 12/29/49 950 812,234 1.383%
FFRESH 8.369 10/04/58 600 809,331 1.378%
GRSCL 6 ½ 04/05/31 612 792,792 1.350%
GGOFTO 4.137 11/29/32 717 788,026 1.342%

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

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