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City Merchants High Yield Trust Ltd

CMHY:LN
London
198.38
GBp
0.50
0.25%
As of 11:35 AM EDT 5/26/2017
Open
198.75
Day Range
198.25 - 198.75
Previous Close
197.88
52Wk Range
171.50 - 199.00
1 Yr Return
16.09%
YTD Return
6.56%
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Open
198.75
Day Range
198.25 - 198.75
Volume
107,485
Previous Close
197.88
52Wk Range
171.50 - 199.00
1 Yr Return
16.09%
YTD Return
6.56%
NAV (on 05/25/2017)
193.34
Total Assets (GBP) (on -)
-
Inception Date
04/08/2003
Premium/Discount
2.35%
Average 52-Week Premium
2.48%
Fund Managers
-
Last Dividend (on 04/20/2017)
2.5
Dividend Indicated Gross Yield
5.04%
Expense Ratio
1.20%
3 Mo Return
3.84%
3 Yr Return
7.23%
5 Yr Return
11.48%
Profile
City Merchants High Yield Trust Ltd is a closed-end fund incorporated in Jersey. The objective of the Fund is to seek to obtain both high income and capital growth. The Fund invests predominantly in high-yielding fixed-interest securities. The investment trust seeks to provide a high level of dividend income relative to prevailing interest rates.
Address
INVESCO International Ltd / Jersey
40 Esplanade
St. Helier
Jersey, JE4 2PH
Channel Islands
Phone
44-1534-607600