- Fund Type: Investment Trust
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
City Merchants High Yield Trust Ltd
+ Add to WatchlistCMHY:LN
169.7500 GBp 0.5000 0.30%As of 11:35:08 ET on 05/17/2013.
Snapshot for City Merchants High Yield Trust Ltd (CMHY)
| Open: | 167.5000 | High - Low: | 170.5000 - 167.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 88,487 | 52-Week Range: | 147.5000 - 179.0000 | Beta vs UKX: | 0.5666 |
Fund Profile & Information for CMHY
City Merchants High Yield Trust Ltd is a closed-end fund incorporated in the United Kingdom. The objective of the Fund is to seek to obtain both high income and capital growth. The Fund invests predominantly in high-yielding fixed-interest securities. The investment trust seeks to provide a high level of dividend income relative to prevailing interest rates.
| Inception Date: | 2003-04-08 | Telephone: | 44-20-7543-3500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescoperpetual.co.uk | ||
Fundamentals for CMHY
| NAV | (on 2013-05-16) 179.3300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 72.79 |
| Market Cap (M) | 123.55 |
| % Premium | -5.62 |
| Average 52-Week % Premium | -1.8472 |
| Fund Leveraged | N |
Dividends for CMHY
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 2.5000 |
| Dividend Yield (ttm) | 6.44% |
Performance for CMHY
| 1-Month | +1.23% | 1-Year | +16.67% |
|---|---|---|---|
| 3-Month | +0.42% | 3-Year | +8.45% |
| Year To Date | +6.18% | 5-Year | +8.16% |
| Expense Ratio | 1.20 |
Top Fund Holdings for CMHY
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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