• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNY Mellon Compass Euro High Yield Bond

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WA8J:GR

25.8770 EUR 0.0050 0.02%

As of 10:57:44 ET on 01/23/2015.

Snapshot for BNY Mellon Compass Euro High Yield Bond (WA8J)

Open: 25.6500 High - Low: 25.9000 - 25.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.5400 - 25.9600 Beta vs DAX: 0.3698

ETF Chart for WA8J

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  • WA8J:GR 25.8770
  • 1D
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  • 1Y
25.8720
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Fund Profile & Information for WA8J

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.

Inception Date: 2000-06-30 Telephone: -
Managers: ALEXIS RENAULT / HENNING LENZ
Web Site: www.meriten.com

Fundamentals for WA8J

NAV (on 2015-01-22) 25.9500
Assets (M) (on 2015-01-22) 357.3296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.7192
Fund Leveraged N

Dividends for WA8J

No dividends reported

Performance for WA8J

1-Month +0.85% 1-Year +4.55%
3-Month +2.44% 3-Year +10.07%
Year To Date +1.00% 5-Year +8.21%
Expense Ratio 0.78

Top Fund Holdings for WA8J

Filing Date: 04/30/2014
Name Position Value % of Total
CBLCSY 7 ½ 11/01/20 8,260 9,025,289 2.090%
FCAIM 7 ¾ 10/17/16 7,270 8,132,222 1.883%
LGFP 5 ⅜ 11/29/18 6,320 7,314,414 1.694%
CLAYAX 11 08/15/19 5,950 6,827,625 1.581%
TANKRA 6 ¾ 12/30/20 5,880 6,409,200 1.484%
ADRBID 7 ⅞ 11/15/20 5,810 6,231,225 1.443%
NUMFP 12 ⅜ 02/15/19 4,908 6,207,988 1.438%
LABFP 8 ½ 01/15/18 5,460 5,855,850 1.356%
EMPARK 6 ¾ 12/15/19 5,380 5,783,500 1.339%
LUXGEO 10 ⅜ 05/01/19 5,150 5,581,931 1.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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