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BNY Mellon Compass Euro High Yield Bond

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WA8J:GR
Berlin
26.43
EUR
0.25
0.95%
As of 03:46:08 ET on 07/08/2015.
Open
26.18
Day Range
26.18 - 26.43
Volume
0
Previous Close
26.18
52Wk Range
24.97 - 26.78
1 Yr Return
3.48%
NAV (on 07/06/2015)
26.44
Total Assets (m EUR) (on 07/06/2015)
468.342
Inception Date
06/30/2000
Premium/Discount
-0.76%
Average 52-Week Premium
-0.50%
Fund Managers
ALEXIS RENAULT / HENNING LENZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-1.62%
3 Yr Return
8.35%
5 Yr Return
8.47%
Top Fund Holdings
Name Position Value % of Fund
FCAIM 6 ⅝ 03/15/18 13.27 k 13.27 m 2.70
CBLCSY 7 ½ 11/01/20 11.80 k 11.80 m 2.40
BLTEBG 6 ⅝ 11/15/18 10.32 k 10.32 m 2.10
Profile
BNY Mellon Compass Euro High Yield Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a high level of income, capital growth, and to outperform the Merrill Lynch Euro High Yield Constrained Index on a rolling three year basis. The Fund invests at least 2/3 of its assets in high-yield debt securities of issuers within the EMU.
ADDRESS
BNY Mellon Fund Management
1, rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
-