CQS New City High Yield Fundの収益日

CQS New City High Yield Fundの収益日は何ですか。

CQS New City High Yield Fund Ltd.の収益日はN/Aです。

収益日の定義は何ですか。



収益日は、会社の財務報告の次のリリースの日付です。

Earnings report date is the date of an official announcement about a company's profitability for a specific time period. In the private sector, a quarterly finance report is a financial report that covers three months of the year, which is required by numbers of stock exchanges around the world to provide information to investors on the state of a company.

CQS New City High Yield Fundは何をしますか。

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.