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City Merchants High Yield Trust Ltd

CMHY:LN
London
180.50
GBp
0.50
0.28%
As of 11:35 AM EDT 5/3/2016
Open
180.00
Day Range
179.50 - 180.50
Previous Close
180.00
52Wk Range
167.00 - 192.50
1 Yr Return
1.20%
YTD Return
2.72%
Open
180.00
Day Range
179.50 - 180.50
Volume
101,113
Previous Close
180.00
52Wk Range
167.00 - 192.50
1 Yr Return
1.20%
YTD Return
2.72%
NAV (on 04/29/2016)
176.45
Total Assets (GBP) (on -)
-
Inception Date
04/08/2003
Premium/Discount
2.01%
Average 52-Week Premium
2.51%
Fund Managers
-
Last Dividend (on 04/21/2016)
2.5
Dividend Indicated Gross Yield
5.54%
Expense Ratio
1.20%
3 Mo Return
5.64%
3 Yr Return
7.79%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
4.08 k 4.56 m 3.34
404.74 k 4.17 m 3.05
263.00 k 4.10 m 3.00
3.92 k 4.03 m 2.95
3.64 k 3.94 m 2.89
3.07 k 3.06 m 2.24
3.25 k 2.89 m 2.11
241.00 k 2.82 m 2.06
2.50 k 2.59 m 1.89
2.15 k 2.39 m 1.75
Profile
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.
Address
INVESCO International Ltd / Jersey
40 Esplanade
St. Helier
Jersey, JE4 2PH
Channel Islands
Phone
44-1534-607600