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City Natural Resources High Yield Trust PLC

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CYN:PZ
ISDX
78.50
GBp
0.00
0.00%
As of 11:30:00 ET on 02/05/2016.
Open
78.50
Day Range
78.50 - 78.50
Previous Close
78.50
52Wk Range
66.50 - 105.50
1 Yr Return
-16.08%
YTD Return
-6.56%
Open
78.50
Day Range
78.50 - 78.50
Volume
106
Previous Close
78.50
52Wk Range
66.50 - 105.50
1 Yr Return
-16.08%
YTD Return
-6.56%
NAV (on -)
-
Total Assets (m GBP) (on 03/26/2013)
147.757
Inception Date
06/02/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEITH WATSON / WILL SMITH
Last Dividend (on 01/28/2016)
0.86
Dividend Indicated Gross Yield
7.93%
Expense Ratio
-
3 Mo Return
-10.26%
3 Yr Return
-
5 Yr Return
-22.83%
Top Fund Holdings
Name Position Value % of Fund
Plant Impact PLC 6.09 m 3.35 m 5.20
CUSIP:PPRN26HE 3.16 k 3.16 m 4.90
Greencoat UK Wind PLC/Funds 2.30 m 2.45 m 3.80
BW LPG Ltd 345.83 k 1.93 m 3.00
BHP Billiton Ltd 211.35 k 1.87 m 2.90
Saracen Mineral Holdings Ltd 5.33 m 1.61 m 2.50
Independence Group NL 1.18 m 1.48 m 2.30
Central Asia Metals PLC 965.73 k 1.48 m 2.30
AZZAU 10 10/30/23 27.33 k 1.35 m 2.10
Sandfire Resources NL 485.50 k 1.35 m 2.10
Profile
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.
ADDRESS
New City Investment Managers Limited
5th Floor
33 Grosvenor place
London SW1X 7HY
United Kingdom
PHONE
44-207-201-6900