• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Natural Resources High Yield Trust PLC

+ Add to Watchlist

CYN:LN

116.2500 GBp 2.7500 2.31%

As of 11:35:22 ET on 11/28/2014.

Snapshot for City Natural Resources High Yield Trust PLC (CYN)

Open: 117.0000 High - Low: 117.7500 - 116.2500 Primary Exchange: London
Volume: 150,819 52-Week Range: 115.0000 - 146.7500 Beta vs UKX: 1.0532

ETF Chart for CYN

No chart data available.
  • CYN:LN 116.2500
  • 1D
  • 1M
  • 1Y
119.0000
Interactive CYN Chart

Previous Close

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

Fund Profile & Information for CYN

City Natural Resources High Yield Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth and income. The Fund invests primarily in mining, resource equities and of mining, resource and industrial fixed interest securities. The Fund also invests up to 15% of its total assets in investment trusts and investment companies.

Inception Date: 1994-11-04 Telephone: 44-207-201-6900
Managers: WILL SMITH / IAN FRANCIS
Web Site: www.ncim.co.uk

Fundamentals for CYN

NAV (on 2014-11-27) 137.3500
Assets (M) (on 2013-03-26) 147.7567
Shares out (M) 66.87
Market Cap (M) 77.74
% Premium -13.36
Average 52-Week % Premium -12.8722
Fund Leveraged N

Dividends for CYN

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.8600
Dividend Yield (ttm) 5.35%

Performance for CYN

1-Month -8.46% 1-Year -13.26%
3-Month -15.79% 3-Year -21.44%
Year To Date +0.30% 5-Year -5.81%
Expense Ratio 1.70

Top Fund Holdings for CYN

Filing Date: 10/31/2014
Name Position Value % of Total
Vermilion Energy Inc 129,887 4,605,582 4.900%
New Britain Palm Oil Ltd 622,002 4,229,616 4.500%
Sirius Resources NL 1,930,256 3,289,701 3.500%
APA Group 608,264 2,631,761 2.800%
INACN 9 ½ 09/27/18 3,608 2,255,795 2.400%
Sandfire Resources NL 731,403 2,255,795 2.400%
Plant Impact PLC 7,161,254 2,255,795 2.400%
AZZAU 10 10/30/23 1,676,132 1,879,829 2.000%
ARC Resources Ltd 121,193 1,785,838 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil