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CIS Sustainable Managed Income Trust

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CISMIBA:LN
112.00
GBp
0.20
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
105.40 - 116.90
1 Yr Return
6.26%
YTD Return
0.09%
Previous Close
112.20
52Wk Range
105.40 - 116.90
1 Yr Return
6.26%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
112
Total Assets (m GBP) (on 07/27/2015)
26.974
Inception Date
12/07/2012
Last Dividend (on 06/01/2015)
0.22
Dividend Indicated Gross Yield
0.25%
Fund Managers
RICHARD NELSON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RABOBK 11 12/29/49 850.00 684.66 k 2.55
NAB 8 09/29/49 800.00 544.47 k 2.03
PORTER 7 ⅛ 10/20/26 400.00 531.22 k 1.98
MABLN Float 12/15/28 550.00 503.25 k 1.88
HSBC 5 ⅜ 11/04/30 450.00 487.80 k 1.82
TELSEC 6.1645 12/10/31 417.54 454.47 k 1.69
LINGR 8 ⅛ 07/14/66 400.00 425.92 k 1.59
FFRESH 8.369 10/04/58 300.00 398.11 k 1.48
EVEHOL 6.697 02/22/35 300.00 388.57 k 1.45
LGEN 6.385 05/29/49 350.00 365.28 k 1.36
Profile
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.
ADDRESS
CIS Unit Managers Ltd
CIS Building
Miller Street
Manchester M60 0AL
UK
PHONE
-
WEBSITE
-