• 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

104.10 GBp 0.30 0.29%

As of 00:59:30 ET on 12/24/2014.

Snapshot for CIS Sustainable Managed Income Trust (CISMICI)

Year To Date: +7.68% 3-Month: +3.21% 3-Year: - 52-Week Range: 97.07 - 105.00
1-Month: +1.28% 1-Year: +7.44% 5-Year: - Beta vs UKX: 0.32

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  • CISMICI:LN 104.10
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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 2014-12-24) 104.10
Assets (M) (on 2014-12-22) 27.12
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 2014-12-01) 0.22
Dividend Yield (ttm) 0.86

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: 10/31/2014
Name Position Value % of Total
UKT 4 ¼ 12/07/46 620 785,587 2.973%
RABOBK 11 12/29/49 850 693,325 2.624%
EIB 6 12/07/28 500 682,208 2.582%
UKT 4 ¾ 12/07/38 450 595,874 2.255%
NAB 8 09/29/49 800 546,571 2.068%
PORTER 7 ⅛ 10/20/26 400 528,617 2.001%
DNBNO 6.0116 01/29/49 500 522,750 1.978%
GGOFTO 4.137 11/29/32 500 521,393 1.973%
MABLN Float 12/15/28 550 506,000 1.915%
HSBC 6 ¾ 09/11/28 400 487,340 1.844%

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

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