• 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

189.0000 GBp 0.2500 0.13%

As of 11:35:15 ET on 12/18/2014.

Snapshot for City Merchants High Yield Trust Ltd (CMHY)

Open: 188.5000 High - Low: 189.5000 - 188.5000 Primary Exchange: London
Volume: 109,697 52-Week Range: 178.7500 - 193.2500 Beta vs UKX: 0.4806

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  • CMHY:LN 189.0000
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189.2500
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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 2014-12-17) 179.2700
Assets (M) -
Shares out (M) 80.81
Market Cap (M) 152.74
% Premium 5.57
Average 52-Week % Premium 2.4373
Fund Leveraged N

Dividends for CMHY

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-23) 2.5000
Dividend Yield (ttm) 5.29%

Performance for CMHY

1-Month +2.02% 1-Year +11.99%
3-Month +2.04% 3-Year +15.04%
Year To Date +8.34% 5-Year +10.95%
Expense Ratio 1.20

Top Fund Holdings for CMHY

Filing Date: 06/30/2014
Name Position Value % of Total
SOCGEN 8 ⅞ 06/29/49 4,082 4,641,463 3.486%
General Motors Co 404,739 4,448,591 3.341%
LLOYDS 7 ⅞ 12/29/49 3,917 4,258,351 3.198%
PFLLN 0.892 04/29/16 263,000 4,142,250 3.111%
AVLN 6 ⅛ 09/29/49 3,640 3,886,853 2.919%
ISPIM 8 ⅜ 10/29/49 3,250 3,108,492 2.335%
ETILN 6 ½ 12/06/18 2,500 2,705,352 2.032%
ACAFP 7.589 01/29/49 2,150 2,394,220 1.798%
TELEFO 6 ¾ 11/29/49 2,100 2,226,462 1.672%
BBYLN 9.675 07/01/20 186,000 2,176,200 1.635%

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

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