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CQS New City High Yield Fund Ltd

NCYFL:S2
UBS MTF
62.75
GBp
0.25
0.40%
As of 11:29 AM EDT 5/26/2017
Open
62.75
Day Range
62.75 - 62.75
Previous Close
62.50
52Wk Range
57.75 - 62.75
Before it's here, it's on the Bloomberg Terminal.
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Open
62.75
Day Range
62.75 - 62.75
Volume
4,266
Previous Close
62.50
52Wk Range
57.75 - 62.75
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN FRANCIS
Last Dividend (on 04/27/2017)
0.98
Dividend Indicated Gross Yield
7.00%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.75 k 6.75 m 3.41
6.48 k 6.48 m 3.28
5.96 k 5.96 m 3.01
5.42 k 5.42 m 2.74
5.37 k 5.37 m 2.71
5.18 k 5.18 m 2.62
1.73 m 5.03 m 2.54
5.01 k 5.01 m 2.53
4.81 k 4.81 m 2.43
4.77 k 4.77 m 2.41
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
-