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

CIS Sustainable Managed Income Trust

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CISMICA:LN

104.50 GBp 0.10 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CIS Sustainable Managed Income Trust (CISMICA)

Year To Date: +3.57% 3-Month: +1.46% 3-Year: - 52-Week Range: 98.46 - 104.60
1-Month: +0.48% 1-Year: +1.26% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CISMICA

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  • CISMICA:LN 104.50
  • 1M
  • 1Y
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Fund Profile & Information for CISMICA

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 CISMICA

NAV (on 2014-04-17) 104.50
Assets (M) (on 2013-09-30) 24.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISMICA

No dividends reported

Fees & Expenses for CISMICA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISMICA

Holding Data Unavailable.

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

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