• 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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CYRUF:US

2.3900 USD 0.0621 2.67%

As of 20:10:00 ET on 07/24/2014.

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

Open: 2.3900 High - Low: 2.3900 - 2.3900 Primary Exchange: OTC US
Volume: 1,200 52-Week Range: 1.9800 - 2.5233 Beta vs SPX: -

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  • CYRUF:US 2.3900
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2.3279
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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 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: 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 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 3.0200
Dividend Yield (ttm) 4.35%

Performance for CYRUF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CYRUF

Filing Date: 07/31/2014
Name Position Value % of Total
REA Holdings PLC 1,837,978 8,454,700 5.900%
Vermilion Energy Inc 175,827 6,878,400 4.800%
New Britain Palm Oil Ltd 1,159,653 6,018,600 4.200%
Sirius Resources NL 2,318,071 5,015,500 3.500%
Sandfire Resources NL 967,008 3,439,200 2.400%
APA Group 801,417 3,295,900 2.300%
INACN 9 ½ 09/27/18 5,323 3,152,600 2.200%
ARC Resources Ltd 166,720 2,722,700 1.900%
AZZAU 10 10/30/23 2,220,451 2,579,400 1.800%
Bonterra Energy Corp 74,630 2,436,100 1.700%

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

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