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

City Natural Resources High Yield Trust PLC

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CYN:LN

139.1250 GBp 2.5000 1.83%

As of 11:35:07 ET on 07/22/2014.

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

Open: 138.5000 High - Low: 139.1250 - 138.5000 Primary Exchange: London
Volume: 36,068 52-Week Range: 120.0000 - 164.0000 Beta vs UKX: 0.9690

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  • CYN:LN 139.1250
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136.6250
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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
Web Site: www.ncim.co.uk

Fundamentals for CYN

NAV (on 2014-07-18) 160.2900
Assets (M) (on 2013-03-26) 147.7567
Shares out (M) 66.87
Market Cap (M) 93.03
% Premium -14.53
Average 52-Week % Premium -12.2293
Fund Leveraged N

Dividends for CYN

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-30) 0.8600
Dividend Yield (ttm) 4.39%

Performance for CYN

1-Month +2.34% 1-Year +0.32%
3-Month +6.62% 3-Year -22.10%
Year To Date +14.62% 5-Year +2.42%
Expense Ratio 1.70

Top Fund Holdings for CYN

Filing Date: 06/30/2014
Name Position Value % of Total
REA Holdings PLC 1,819,583 8,790,100 6.100%
Vermilion Energy Inc 177,005 7,205,000 5.000%
New Britain Palm Oil Ltd 1,188,454 5,764,000 4.000%
Sirius Resources NL 2,582,739 4,611,200 3.200%
INACN 9 ½ 09/27/18 5,422 3,170,200 2.200%
APA Group 834,986 3,170,200 2.200%
Surge Energy Inc 672,258 2,882,000 2.000%
ARC Resources Ltd 161,805 2,882,000 2.000%
Bonterra Energy Corp 73,408 2,593,800 1.800%
AZZAU 10 10/30/23 2,252,173 2,593,800 1.800%

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

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