- Fund Type: Unit Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CIS Sustainable Diversified Trust
+ Add to WatchlistCISSBGA:LN
110.20 GBP 0.50 0.45%As of 00:59:30 ET on 05/24/2013.
Snapshot for CIS Sustainable Diversified Trust (CISSBGA)
| Year To Date: | +10.39% | 3-Month: | +5.66% | 3-Year: | - | 52-Week Range: | 99.50 - 111.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CISSBGA
CIS Sustainable Diversified Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diverse range of asset classes including equities, fixed income, property-related investments, and cash mainly in the United Kingdom. The Fund uses an ethical investment policy.
| Inception Date: | 12-04-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | LINDA DESFORGES | ||
| Web Site: | - | ||
Fundamentals for CISSBGA
| NAV | (on 2013-05-24) 110.20 |
|---|---|
| Assets (M) | (on 2013-03-15) 231.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CISSBGA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for CISSBGA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CISSBGA
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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