• 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

188.0000 GBp 0.2500 0.13%

As of 11:35:13 ET on 09/23/2014.

Snapshot for City Merchants High Yield Trust Ltd (CMHY)

Open: 188.2500 High - Low: 188.2500 - 187.7500 Primary Exchange: London
Volume: 56,979 52-Week Range: 166.0000 - 193.2500 Beta vs UKX: 0.5268

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  • CMHY:LN 188.0000
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188.2500
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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 2014-09-22) 183.3200
Assets (M) -
Shares out (M) 78.86
Market Cap (M) 148.26
% Premium 2.69
Average 52-Week % Premium 1.1050
Fund Leveraged N

Dividends for CMHY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 2.5000
Dividend Yield (ttm) 5.76%

Performance for CMHY

1-Month +1.21% 1-Year +17.56%
3-Month +0.40% 3-Year +14.87%
Year To Date +6.46% 5-Year +12.15%
Expense Ratio 1.20

Top Fund Holdings for CMHY

Filing Date: 03/31/2014
Name Position Value % of Total
SOCGEN 8 ⅞ 06/29/49 4,082 4,559,533 3.612%
General Motors Co 404,739 4,226,171 3.348%
LLOYDS 7 ⅞ 12/29/49 3,917 4,113,026 3.259%
PFLLN 0.892 04/29/16 263,000 4,102,800 3.250%
AVLN 6 ⅛ 09/29/49 3,640 3,781,050 2.996%
ISPIM 8 ⅜ 10/29/49 3,250 3,121,707 2.473%
ETILN 6 ½ 12/06/18 2,500 2,630,493 2.084%
ACAFP 7.589 01/29/49 2,150 2,314,994 1.834%
BBYLN 9.675 07/01/20 186,000 2,241,300 1.776%
C 6.829 06/28/67 2,140 2,116,824 1.677%

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

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