CQS New City High Yield Fund Limited (NCYF.L)
LSE · GBp · Financial Services · Asset Management
£49.80 (+0.01%) as of
Key statistics
- Market cap
- 363.84M
- P/E (TTM)
- 12.45
- EPS (TTM)
- 0.04
- Dividend yield
- 8.03%
- 52-week range
- 47.17 – 52.80
- Beta
- 0.09
- Revenue (TTM)
- 34.66M
- Profit margin
- 83.28%
- Volume
- 689.15k
About CQS New City High Yield Fund Limited
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- London, United Kingdom
Financial statements (income statement, balance sheet, cash flow) and an interactive price chart are available on this page with JavaScript enabled.