- Fund Type: Investment Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
City Natural Resources High Yield Trust PLC
+ Add to WatchlistCYRUF:US
2.5000 USD 0.00000.00%As of 20:10:00 ET on 05/06/2013.
Snapshot for City Natural Resources High Yield Trust PLC (CYRUF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 1,050 | 52-Week Range: | 2.3500 - 3.5650 | Beta vs SPX: | - |
Fund Profile & Information for CYRUF
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 an income. The Fund invests primarily in mining, resource equities and of mining, resouce and industrial fixed interest securities. The Fund also invests up to 15% of its total assets in investment trusts and investment companies.
| Inception Date: | Telephone: | 44-207-201-6900 | |
|---|---|---|---|
| Managers: | WILL SMITH | ||
| Web Site: | www.ncim.co.uk | ||
Fundamentals for CYRUF
| 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 CYRUF
| Dividend Type | 3rd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.8600 |
| Dividend Yield (ttm) | 3.56% |
Performance for CYRUF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CYRUF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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