• 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

99.92 GBp 0.06 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CIS Sustainable Managed Income Trust (CISMICI)

Year To Date: +2.63% 3-Month: +0.22% 3-Year: - 52-Week Range: 96.51 - 100.50
1-Month: -0.08% 1-Year: +1.12% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CISMICI

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  • CISMICI:LN 99.92
  • 1M
  • 1Y
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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 2014-07-28) 99.92
Assets (M) (on 2013-09-30) 24.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CISMICI

No dividends reported

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: 06/30/2014
Name Position Value % of Total
UKT 6 12/07/28 550 742,082 2.874%
MABLN Float 06/15/36 800 701,303 2.716%
RABOBK 11 12/29/49 850 672,210 2.603%
BGGRP 6 ½ 11/30/72 1,000 651,658 2.524%
UKT 4 ¼ 12/07/46 520 608,621 2.357%
STANLN 7 ¾ 04/03/18 500 579,763 2.245%
LINGR 8 ⅛ 07/14/66 500 560,225 2.169%
UKT 4 ¾ 12/07/38 450 556,630 2.156%
ITVLN 6 ⅛ 01/05/17 500 546,975 2.118%
LGEN 6.385 05/29/49 500 538,075 2.084%

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

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