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  • 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

190.0000 GBp 2.7500 1.47%

As of 11:35:06 ET on 05/28/2015.

Snapshot for City Merchants High Yield Trust Ltd (CMHY)

Open: 186.5000 High - Low: 190.0000 - 186.5000 Primary Exchange: London
Volume: 233,133 52-Week Range: 182.7500 - 194.0000 Beta vs UKX: 0.4190

ETF Chart for CMHY

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  • CMHY:LN 190.0000
  • 1D
  • 1M
  • 1Y
187.2500
Interactive CMHY Chart

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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 2015-05-27) 186.1400
Assets (M) -
Shares out (M) 83.44
Market Cap (M) 158.53
% Premium 0.60
Average 52-Week % Premium 2.4527
Fund Leveraged N

Dividends for CMHY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-23) 2.5000
Dividend Yield (ttm) 5.26%

Performance for CMHY

1-Month -1.96% 1-Year +5.32%
3-Month -0.42% 3-Year +13.44%
Year To Date +1.59% 5-Year +10.04%
Expense Ratio 1.20

Top Fund Holdings for CMHY

Filing Date: 01/31/2015
Name Position Value % of Total
SOCGEN 8 ⅞ 06/29/49 4,082 4,558,739 3.337%
General Motors Co 404,739 4,172,095 3.054%
PFLLN 0.892 04/29/16 263,000 4,102,800 3.003%
LLOYDS 7 ⅞ 12/29/49 3,917 4,029,761 2.949%
AVLN 6 ⅛ 09/29/49 3,640 3,941,999 2.885%
LLOYDS 7 12/29/49 3,070 3,062,325 2.241%
ISPIM 8 ⅜ 10/29/49 3,250 2,889,404 2.115%
BBYLN 9.675 07/01/20 241,000 2,819,700 2.064%
ETILN 6 ½ 12/06/18 2,500 2,587,559 1.894%
ACAFP 7.589 01/29/49 2,150 2,387,227 1.747%

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

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