- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CIS Sustainable Managed Income Trust
+ Add to WatchlistCISMIDI:LN
104.20 GBp 0.30 0.29%As of 00:59:30 ET on 05/17/2013.
Snapshot for CIS Sustainable Managed Income Trust (CISMIDI)
| Year To Date: | +3.78% | 3-Month: | +4.50% | 3-Year: | - | 52-Week Range: | 99.39 - 104.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CISMIDI
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 CISMIDI
| NAV | (on 2013-05-17) 104.20 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CISMIDI
No dividends reported
Fees & Expenses for CISMIDI
| 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 CISMIDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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