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CQS New City High Yield Fund Ltd

NCYF:LN
London
59.40
GBp
0.40
0.67%
As of 11:35 AM EST 2/19/2018
Open
59.60
Day Range
59.40 - 59.60
Previous Close
59.80
52Wk Range
56.60 - 64.50
1 Yr Return
4.49%
YTD Return
-3.05%
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Open
59.60
Day Range
59.40 - 59.60
Volume
544,971
Previous Close
59.80
52Wk Range
56.60 - 64.50
1 Yr Return
4.56%
YTD Return
-3.05%
NAV (on 02/15/2018)
56.49
Total Assets (GBP) (on -)
-
Inception Date
03/06/2007
Premium/Discount
4.44%
Average 52-Week Premium
6.97%
Fund Managers
IAN FRANCIS
Last Dividend (on 01/25/2018)
0.99
Dividend Indicated Gross Yield
7.42%
Expense Ratio
1.57%
3 Mo Return
-1.61%
3 Yr Return
6.44%
5 Yr Return
5.31%

Top Fund Holdings

Profile
CQS New City High Yield Fund Ltd is an investment trust incorporated in Jersey. The aim of the Fund is to provide a high dividend yield with potential for capital growth through investment primarily in quoted convertible securities of UK companies. The Fund will also invest in convertible securities issued overseas and other securities meeting the Fund objective.
Address
R&H Fund Services Limited
6 New Street Square
New Fetter Lane
London EC4A 3AQ
United Kingdom
Phone
-