• 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

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

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 1.9800 - 2.3900 Beta vs SPX: -

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  • CYRUF:US 2.3900
  • 1M
  • 1Y
2.3900
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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 / IAN FRANCIS
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 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.8600
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: 10/31/2014
Name Position Value % of Total
Vermilion Energy Inc 129,887 4,605,582 4.900%
New Britain Palm Oil Ltd 622,002 4,229,616 4.500%
Sirius Resources NL 1,930,256 3,289,701 3.500%
APA Group 608,264 2,631,761 2.800%
INACN 9 ½ 09/27/18 3,608 2,255,795 2.400%
Sandfire Resources NL 731,403 2,255,795 2.400%
Plant Impact PLC 7,161,254 2,255,795 2.400%
AZZAU 10 10/30/23 1,676,132 1,879,829 2.000%
ARC Resources Ltd 121,193 1,785,838 1.900%

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

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