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City Merchants High Yield Trust Ltd

CMHY:LN
London
193.88
GBp
0.38
0.19%
As of 11:35 AM EST 2/27/2017
Open
194.75
Day Range
193.88 - 194.75
Previous Close
193.50
52Wk Range
170.50 - 196.00
1 Yr Return
18.69%
YTD Return
2.81%
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Open
194.75
Day Range
193.88 - 194.75
Volume
166,705
Previous Close
193.50
52Wk Range
170.50 - 196.00
1 Yr Return
19.03%
YTD Return
2.81%
NAV (on 02/27/2017)
189.7
Total Assets (GBP) (on -)
-
Inception Date
04/08/2003
Premium/Discount
2.20%
Average 52-Week Premium
2.54%
Fund Managers
-
Last Dividend (on 01/26/2017)
2.5
Dividend Indicated Gross Yield
5.16%
Expense Ratio
1.20%
3 Mo Return
4.45%
3 Yr Return
6.73%
5 Yr Return
9.36%
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