• 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 1.2500 0.67%

As of 11:35:02 ET on 04/17/2014.

Snapshot for City Merchants High Yield Trust Ltd (CMHY)

Open: 189.0000 High - Low: 189.0000 - 188.5000 Primary Exchange: London
Volume: 75,154 52-Week Range: 159.0000 - 193.2500 Beta vs UKX: 0.5172

ETF Chart for CMHY

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  • CMHY:LN 189.0000
  • 1D
  • 1M
  • 1Y
187.7500
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 2014-04-16) 183.3200
Assets (M) -
Shares out (M) 76.16
Market Cap (M) 143.94
% Premium 2.42
Average 52-Week % Premium -1.8738
Fund Leveraged N

Dividends for CMHY

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-23) 2.5000
Dividend Yield (ttm) 5.88%

Performance for CMHY

1-Month +0.53% 1-Year +17.57%
3-Month +2.14% 3-Year +8.57%
Year To Date +4.09% 5-Year +23.97%
Expense Ratio 1.20

Top Fund Holdings for CMHY

Filing Date: 06/30/2013
Name Position Value % of Total
General Motors Co 454,739 4,910,117 4.035%
SOCGEN 8 ⅞ 06/29/49 4,082 4,158,946 3.418%
PFLLN 0.892 04/29/16 263,000 4,010,750 3.296%
LLOYDS 7.975 09/15/24 3,731 3,776,798 3.104%
AVLN 6 ⅛ 09/29/49 3,640 3,452,977 2.838%
ISPIM 8 ⅜ 10/29/49 3,250 2,778,205 2.283%
BBYLN 9.675 07/01/20 186,000 2,139,000 1.758%
CGLLN 7.249 07/29/49 3,150 2,118,021 1.741%
RELN 9 ½ 12/31/17 2,000 2,080,000 1.709%
ACAFP 7.589 01/29/49 2,150 2,065,571 1.697%

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

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