• 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

108.00 GBp 0.30 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CIS Sustainable Managed Growth Trust (CISGIGC)

Year To Date: +3.43% 3-Month: +1.97% 3-Year: - 52-Week Range: 102.80 - 108.30
1-Month: +0.84% 1-Year: +6.06% 5-Year: - Beta vs UKX: 0.49

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  • CISGIGC:LN 108.00
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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 2014-09-19) 108.00
Assets (M) (on 2014-08-29) 54.87
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 2014-08-01) 0.78
Dividend Yield (ttm) 0.90

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: 08/29/2014
Name Position Value % of Total
MABLN Float 06/15/36 1,600 1,400,296 2.552%
NAB 8 09/29/49 1,600 1,069,463 1.949%
DNBNO 6.0116 01/29/49 1,000 1,061,250 1.934%
UKT 4 ¼ 12/07/46 720 915,714 1.669%
STANLN 7 ¾ 04/03/18 750 871,643 1.589%
LGEN 6.385 05/29/49 800 850,120 1.549%
LLOYDS 7 ⅝ 12/29/49 810 840,780 1.532%
SSELN 5.453 09/29/49 800 823,585 1.501%
RABOBK 11 12/29/49 950 762,843 1.390%
GRSCL 6 ½ 04/05/31 600 731,283 1.333%

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

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