• 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

25.5800 EUR 0.0100 0.04%

As of 15:45:03 ET on 09/18/2014.

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

Open: 25.5700 High - Low: 25.8500 - 25.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.5700 - 25.9600 Beta vs DAX: 0.3833

ETF Chart for WA8J

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  • WA8J:GR 25.7690
  • 1D
  • 1M
  • 1Y
25.5700
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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
Web Site: www.meriten.com

Fundamentals for WA8J

NAV (on 2014-09-17) 25.8400
Assets (M) (on 2014-09-17) 382.0538
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.9333
Fund Leveraged N

Dividends for WA8J

No dividends reported

Performance for WA8J

1-Month +0.79% 1-Year +8.57%
3-Month -0.12% 3-Year +11.88%
Year To Date +3.40% 5-Year +9.60%
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%
FIAT 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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