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CQS New City High Yield Fund Ltd

NCYFL:TQ
Turquoise
62.00
GBp
0.00
0.00%
As of 11:29 AM EDT 9/15/2017
Previous Close
62.00
52Wk Range
62.00 - 62.75
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Volume
3,880
Previous Close
62.00
52Wk Range
62.00 - 62.75
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN FRANCIS
Last Dividend (on 07/27/2017)
1.45
Dividend Indicated Gross Yield
2.34%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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
-