• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CIS Sustainable Managed Income Trust

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CISMIBA:LN

110.10 GBp 0.10 0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CIS Sustainable Managed Income Trust (CISMIBA)

Year To Date: +9.24% 3-Month: +2.90% 3-Year: - 52-Week Range: 100.60 - 110.00
1-Month: +1.57% 1-Year: +8.37% 5-Year: - Beta vs UKX: 0.35

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  • CISMIBA:LN 110.10
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Fund Profile & Information for CISMIBA

CIS Sustainable Managed Income Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce a consistently higher level of income. The Fund invests in a diverse portfolio of fixed-interest securities issued by corporates, governments and supranational institutions, and cash.

Inception Date: 12-07-2012 Telephone: -
Managers: RICHARD NELSON
Web Site: -

Fundamentals for CISMIBA

NAV (on 2014-11-26) 110.10
Assets (M) (on 2014-11-06) 26.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CISMIBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.22
Dividend Yield (ttm) 0.57

Fees & Expenses for CISMIBA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISMIBA

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 6 12/07/28 550 772,299 2.929%
MABLN Float 06/15/36 800 700,148 2.655%
RABOBK 11 12/29/49 850 682,544 2.588%
UKT 4 ¼ 12/07/46 520 661,349 2.508%
UKT 4 ¾ 12/07/38 450 594,677 2.255%
NAB 8 09/29/49 800 534,732 2.028%
DNBNO 6.0116 01/29/49 500 530,625 2.012%
PORTER 7 ⅛ 10/20/26 400 523,199 1.984%
GGOFTO 4.137 11/29/32 500 521,097 1.976%
MABLN Float 12/15/30 550 500,500 1.898%

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

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