• 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 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

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  • CMHY:LN 188.0000
  • 1D
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191.0000
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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 2014-07-21) 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.

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