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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

187.5000 GBp 0.7500 0.40%

As of 11:35:01 ET on 01/30/2015.

Snapshot for City Merchants High Yield Trust Ltd (CMHY)

Open: 188.5000 High - Low: 189.0000 - 187.5000 Primary Exchange: London
Volume: 83,435 52-Week Range: 182.7500 - 191.5000 Beta vs UKX: 0.4442

ETF Chart for CMHY

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  • CMHY:LN 187.5000
  • 1D
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188.2500
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 2015-01-29) 183.5300
Assets (M) -
Shares out (M) 81.16
Market Cap (M) 152.18
% Premium 2.57
Average 52-Week % Premium 2.6164
Fund Leveraged N

Dividends for CMHY

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-22) 2.5000
Dividend Yield (ttm) 5.33%

Performance for CMHY

1-Month +0.40% 1-Year +6.19%
3-Month +3.13% 3-Year +13.07%
Year To Date +0.40% 5-Year +9.97%
Expense Ratio 1.20

Top Fund Holdings for CMHY

Filing Date: 08/31/2014
Name Position Value % of Total
SOCGEN 8 ⅞ 06/29/49 4,082 4,633,891 3.441%
LLOYDS 7 ⅞ 12/29/49 3,917 4,110,305 3.053%
PFLLN 0.892 04/29/16 263,000 4,076,500 3.027%
General Motors Co 404,739 4,068,256 3.021%
AVLN 6 ⅛ 09/29/49 3,640 3,833,648 2.847%
LLOYDS 7 12/29/49 3,070 3,122,343 2.319%
ISPIM 8 ⅜ 10/29/49 3,250 3,058,914 2.272%
BBYLN 9.675 07/01/20 241,000 2,771,500 2.058%
ETILN 6 ½ 12/06/18 2,500 2,672,807 1.985%
ACAFP 7.589 01/29/49 2,150 2,393,960 1.778%

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

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