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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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CISMIDA:LN

115.70 GBp 0.30 0.26%

As of 00:59:30 ET on 04/27/2015.

Snapshot for CIS Sustainable Managed Income Trust (CISMIDA)

Year To Date: +2.75% 3-Month: -0.77% 3-Year: - 52-Week Range: 104.60 - 117.70
1-Month: -0.34% 1-Year: +10.51% 5-Year: - Beta vs UKX: 0.34

Mutual Fund Chart for CISMIDA

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  • CISMIDA:LN 115.70
  • 1M
  • 1Y
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Fund Profile & Information for CISMIDA

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 CISMIDA

NAV (on 2015-04-27) 115.70
Assets (M) (on 2015-04-27) 27.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CISMIDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.22
Dividend Yield (ttm) 1.73

Fees & Expenses for CISMIDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CISMIDA

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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