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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

105.70 GBp 0.20 0.19%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CIS Sustainable Managed Income Trust (CISMICI)

Year To Date: +1.58% 3-Month: +3.15% 3-Year: - 52-Week Range: 98.91 - 109.10
1-Month: -2.46% 1-Year: +8.10% 5-Year: - Beta vs UKX: 0.33

Mutual Fund Chart for CISMICI

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  • CISMICI:LN 105.70
  • 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 2015-03-04) 105.70
Assets (M) (on 2015-03-03) 27.67
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 2015-03-02) 0.22
Dividend Yield (ttm) 1.63

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: 12/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 620 861,992 3.158%
EIB 6 12/07/28 500 714,843 2.619%
RABOBK 11 12/29/49 850 702,611 2.574%
UKT 4 ¾ 12/07/38 450 642,521 2.354%
NAB 8 09/29/49 800 557,389 2.042%
PORTER 7 ⅛ 10/20/26 400 548,108 2.008%
GGOFTO 4.137 11/29/32 512 542,561 1.987%
DNBNO 6.0116 01/29/49 500 524,455 1.921%
MABLN Float 12/15/28 550 503,250 1.843%
HSBC 6 ¾ 09/11/28 400 503,149 1.843%

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

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