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City Natural Resources High Yield Trust PLC

CYN:PZ
ISDX
103.00
GBp
3.00
3.00%
As of 11:30 AM EDT 5/23/2017
Open
103.00
Day Range
100.00 - 103.00
Previous Close
100.00
52Wk Range
87.50 - 140.50
1 Yr Return
13.17%
YTD Return
-16.10%
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Open
103.00
Day Range
100.00 - 103.00
Volume
0
Previous Close
100.00
52Wk Range
87.50 - 140.50
1 Yr Return
13.17%
YTD Return
-16.10%
NAV (on -)
-
Total Assets (m GBP) (on 03/26/2013)
147.757
Inception Date
06/02/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEITH WATSON / ROBERT CRAYFOURD
Last Dividend (on 04/27/2017)
0.86
Dividend Indicated Gross Yield
5.44%
Expense Ratio
-
3 Mo Return
-26.10%
3 Yr Return
-4.66%
5 Yr Return
-12.81%

Top Fund Holdings

Name Position Value % of Fund
13.40 m 9.10 m 7.30
778.93 k 5.73 m 4.60
46.17 k 5.48 m 4.40
5.80 k 4.61 m 3.70
12.35 m 4.61 m 3.70
9.59 m 4.49 m 3.60
3.52 m 4.36 m 3.50
4.36 k 3.36 m 2.70
1.55 m 3.36 m 2.70
Profile
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.
Address
R&H Fund Services Limited
6 New Street Square
New Fetter Lane
London EC4A 3AQ
United Kingdom
Phone
-