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

CIS Sustainable Managed Income Trust

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CISMICI:LN

106.50 GBp 0.20 0.19%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CIS Sustainable Managed Income Trust (CISMICI)

Year To Date: +2.36% 3-Month: -0.97% 3-Year: - 52-Week Range: 99.16 - 109.10
1-Month: -1.19% 1-Year: +8.72% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for CISMICI

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  • CISMICI:LN 106.50
  • 1M
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Fund Profile & Information for CISMICI

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 CISMICI

NAV (on 2015-04-24) 106.50
Assets (M) (on 2015-04-24) 27.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISMICI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.22
Dividend Yield (ttm) 1.88

Fees & Expenses for CISMICI

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 CISMICI

Filing Date: 03/31/2015
Name Position Value % of Total
RABOBK 11 12/29/49 850 741,646 2.647%
NAB 8 09/29/49 800 584,688 2.087%
UKT 4 ¼ 12/07/46 400 576,706 2.058%
PORTER 7 ⅛ 10/20/26 400 564,296 2.014%
HSBC 5 ⅜ 11/04/30 450 521,713 1.862%
MABLN Float 12/15/28 550 503,250 1.796%
TELSEC 6.1645 12/10/31 416 479,495 1.711%
UKT 4 ¾ 12/07/38 300 439,737 1.570%
LINGR 8 ⅛ 07/14/66 400 433,700 1.548%
EVEHOL 6.697 02/22/35 300 413,589 1.476%

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

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