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  • Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

City Merchants High Yield Trust Ltd

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CMHY:LN

189.5000 GBp 1.5000 0.79%

As of 11:35:28 ET on 04/28/2015.

Snapshot for City Merchants High Yield Trust Ltd (CMHY)

Open: 190.0000 High - Low: 191.0000 - 189.5000 Primary Exchange: London
Volume: 107,357 52-Week Range: 182.7500 - 194.0000 Beta vs UKX: 0.4080

ETF Chart for CMHY

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  • CMHY:LN 189.5000
  • 1D
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191.0000
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Fund Profile & Information for CMHY

City Merchants High Yield Trust Ltd is a closed-end fund incorporated in Jersey. 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 2015-04-27) 186.7800
Assets (M) -
Shares out (M) 82.66
Market Cap (M) 156.65
% Premium 2.26
Average 52-Week % Premium 2.5347
Fund Leveraged N

Dividends for CMHY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-23) 2.5000
Dividend Yield (ttm) 5.28%

Performance for CMHY

1-Month +1.31% 1-Year +8.15%
3-Month +3.27% 3-Year +13.05%
Year To Date +3.62% 5-Year +9.45%
Expense Ratio 1.20

Top Fund Holdings for CMHY

Filing Date: 10/31/2014
Name Position Value % of Total
SOCGEN 8 ⅞ 06/29/49 4,082 4,549,852 3.310%
PFLLN 0.892 04/29/16 263,000 4,109,375 2.990%
LLOYDS 7 ⅞ 12/29/49 3,917 3,989,108 2.902%
AVLN 6 ⅛ 09/29/49 3,640 3,781,050 2.751%
General Motors Co 404,739 3,613,651 2.629%
LLOYDS 7 12/29/49 3,070 3,055,486 2.223%
ISPIM 8 ⅜ 10/29/49 3,250 2,986,500 2.173%
BBYLN 9.675 07/01/20 241,000 2,687,150 1.955%
ETILN 6 ½ 12/06/18 2,500 2,664,289 1.938%
ACAFP 7.589 01/29/49 2,150 2,369,233 1.724%

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

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