BNY Mellon Co Fd ABS A EUR

The investment objective of the ABS Fund is to provide a total return well above average in Euro.
The Sub-Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of Asset Backed Securities (ABS) and by holding cash and cash equivalents. The Sub-Fund may invest in a broad range of Asset Backed Securities e.g. Residential Mortgage Backed Securities (RMBS), Commercial Mortgage Backed Securities (CMBS), ABS backed by pools of credit cards, auto loans or consumer loans, Collateralized Debt Obligations (CDOs) and ABS based on pools of ABS or CDOs. The securities in which the Sub-Fund may invest qualify as transferable securities and will be investment grade rated at the time of purchase by Moody┬┤s or S&P, or other recognized rating agencies.

Key stats

Management firm  BNY Mellon Fund Management (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  BNY Mellon
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €92,442,555
Launch Date  2004-12-13
ISIN  LU0208123629
SEDOL  B43KW20
Manager 1 Name  Andre Schlingloff
Manager 2 Name  Sandra Wendel
Fund Strategy  Other Bond
Benchmark  Citi EUR EuroDep 3 Mon EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2007-07-31
Return - 1 Month  -2.38%
Return - 2 Months  -2.23 %
Return - 3 Months  -1.97%
Return - 6 Months  -1.09 %
Return - 9 months  -0.23 %
Return - 12 Months  0.63%
Annualized return 24 months  1.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.40%
Return YTD  -0.78%

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.40 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  1, rue Jean-Pierre Brasseur
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  BNY Mellon Fund Management (Lux) S.A.
Web Address  http://www.bnymellonam.com
Custodian  J. P. Morgan Bank Luxembourg S.A.

Price

Last Price Date  2007-08-03
Pre-tax nav  103.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.16
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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