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  • 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

26.6900 EUR 0.0300 0.11%

As of 11:28:10 ET on 05/22/2015.

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

Open: 26.4200 High - Low: 26.6900 - 26.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.9700 - 26.7800 Beta vs DAX: 0.3715

ETF Chart for WA8J

No chart data available.
  • WA8J:GR 26.5950
  • 1D
  • 1M
  • 1Y
26.6600
Interactive WA8J Chart

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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 2015-05-20) 26.6900
Assets (M) (on 2015-05-21) 509.9062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.5073
Fund Leveraged N

Dividends for WA8J

No dividends reported

Performance for WA8J

1-Month 0.00% 1-Year +4.55%
3-Month +1.52% 3-Year +9.93%
Year To Date +4.06% 5-Year +9.35%
Expense Ratio 0.78

Top Fund Holdings for WA8J

Filing Date: 10/31/2014
Name Position Value % of Total
BLTEBG 6 ⅝ 11/15/18 8,610 8,610,000 2.457%
CBLCSY 7 ½ 11/01/20 7,070 7,317,450 2.088%
ATCNA 7 ¼ 05/15/22 6,370 6,600,912 1.884%
LGFP 5 ⅜ 11/29/18 5,520 6,456,700 1.842%
FCAIM 7 ¾ 10/17/16 5,670 6,245,505 1.782%
TANKRA 6 ¾ 12/30/20 5,500 5,843,750 1.667%
ADRBID 7 ⅞ 11/15/20 5,330 5,623,150 1.605%
LABFP 8 ½ 01/15/18 4,960 5,201,800 1.484%
EMPARK 6 ¾ 12/15/19 4,380 4,689,053 1.338%
PICSUR Float 08/01/19 4,600 4,614,260 1.317%

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

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