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City Merchants High Yield Trust Ltd

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CMHY:LN
London
187.00
GBp
0.50
0.27%
As of 11:35:25 ET on 06/30/2015.
Open
187.00
Day Range
187.00 - 187.00
Volume
66,532
Previous Close
186.50
52Wk Range
182.75 - 194.00
1 Yr Return
3.52%
NAV (on 06/29/2015)
181.52
Total Assets (GBp) (on -)
-
Inception Date
04/08/2003
Premium/Discount
2.74%
Average 52-Week Premium
2.47%
Fund Managers
-
Last Dividend (on 04/23/2015)
2.5
Dividend Indicated Gross Yield
5.35%
Expense Ratio
1.20%
3 Mo Return
-1.33%
3 Yr Return
13.99%
5 Yr Return
8.99%
Top Fund Holdings
Name Position Value % of Fund
SOCGEN 8 ⅞ 06/29/49 4.08 k 4.56 m 3.34
General Motors Co 404.74 k 4.17 m 3.05
PFLLN 0.892 04/29/16 263.00 k 4.10 m 3.00
LLOYDS 7 ⅞ 12/29/49 3.92 k 4.03 m 2.95
AVLN 6 ⅛ 09/29/49 3.64 k 3.94 m 2.89
LLOYDS 7 12/29/49 3.07 k 3.06 m 2.24
ISPIM 8 ⅜ 10/29/49 3.25 k 2.89 m 2.11
BBYLN 9.675 07/01/20 241.00 k 2.82 m 2.06
ETILN 6 ½ 12/06/18 2.50 k 2.59 m 1.89
ACAFP 7.589 01/29/49 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