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City Merchants High Yield Trust Ltd

CMHY:LN
London
198.63
GBp
0.12
0.06%
As of 11:35 AM EDT 10/20/2017
Open
199.00
Day Range
198.25 - 199.25
Previous Close
198.75
52Wk Range
185.00 - 201.00
1 Yr Return
9.33%
YTD Return
9.40%
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Open
199.00
Day Range
198.25 - 199.25
Volume
126,607
Previous Close
198.75
52Wk Range
185.00 - 201.00
1 Yr Return
9.76%
YTD Return
9.40%
NAV (on 10/19/2017)
194.28
Total Assets (GBP) (on -)
-
Inception Date
04/08/2003
Premium/Discount
2.30%
Average 52-Week Premium
2.55%
Fund Managers
TIMOTHY SCHOLEFIELD
Last Dividend (on 10/19/2017)
2.5
Dividend Indicated Gross Yield
5.03%
Expense Ratio
1.20%
3 Mo Return
4.11%
3 Yr Return
8.55%
5 Yr Return
10.86%
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