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CQS New City High Yield Fund Limited (NCYFL.XC)

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52.00
0.00
(0.00%)
At close: February 20 at 9:02:06 AM GMT

Key Executives

CQS New City High Yield Fund Limited

4th Floor
One Strand
London, WC2N 5HR
United Kingdom
44 207 201 6900 https://www.ncim.co.uk/nc_main2.php
Industry: 
Asset Management

Description

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.

Corporate Governance

CQS New City High Yield Fund Limited’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

February 26, 2025 at 10:59 AM UTC - March 3, 2025 at 12:00 PM UTC

CQS New City High Yield Fund Limited Earnings Date

Recent Events

May 2, 2024 at 12:00 AM UTC

Ex-Dividend Date