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  • 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:PZ

103.5000 GBp 0.00000.00%

As of 11:30:00 ET on 05/29/2015.

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

Open: 103.5000 High - Low: 103.5000 - 103.5000 Primary Exchange: ISDX
Volume: 12,761 52-Week Range: 98.0000 - 146.0000 Beta vs UKX: 0.7834

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  • CYN:PZ 103.5000
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103.5000
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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: 2006-06-02 Telephone: 44-207-201-6900
Managers: WILL SMITH / IAN FRANCIS
Web Site: www.ncim.co.uk

Fundamentals for CYN

NAV -
Assets (M) (on 2013-03-26) 147.7567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CYN

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.8600
Dividend Yield (ttm) 6.01%

Performance for CYN

1-Month -0.96% 1-Year -21.52%
3-Month +0.91% 3-Year -20.68%
Year To Date +4.38% 5-Year -8.93%
Expense Ratio -

Top Fund Holdings for CYN

Filing Date: 04/30/2015
Name Position Value % of Total
Vermilion Energy Inc 119,656 3,733,539 4.400%
Plant Impact PLC 6,614,194 3,224,420 3.800%
Greencoat UK Wind PLC/Fund 2,497,919 2,715,301 3.200%
Sirius Resources NL 1,761,266 2,630,448 3.100%
APA Group 411,909 2,036,476 2.400%
Central Asia Metals PLC 1,035,344 1,951,622 2.300%
Sandfire Resources NL 736,748 1,866,769 2.200%
AZZAU 10 10/30/23 1,577,524 1,527,357 1.800%
BW LPG Ltd 302,560 1,527,357 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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