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

City Merchants High Yield Trust Ltd

+ Add to Watchlist


188.0000 GBp 3.0000 1.57%

As of 06:15:24 ET on 07/23/2014.

Snapshot for City Merchants High Yield Trust Ltd (CMHY)

Open: 188.5000 High - Low: 188.5000 - 188.0000 Primary Exchange: London
Volume: 65,745 52-Week Range: 164.7500 - 193.2500 Beta vs UKX: 0.5114

ETF Chart for CMHY

No chart data available.
  • CMHY:LN 188.0000
  • 1D
  • 1M
  • 1Y
Interactive CMHY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 184.4300
Assets (M) -
Shares out (M) 78.46
Market Cap (M) 147.51
% Premium 3.02
Average 52-Week % Premium -0.0099
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) 5.91%

Performance for CMHY

1-Month +0.53% 1-Year +18.07%
3-Month +2.27% 3-Year +9.08%
Year To Date +6.59% 5-Year +16.69%
Expense Ratio 1.20

Top Fund Holdings for CMHY

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil