BNY Mellon Co Fd Euro HY Bd C EUR

The investment objective of the Euro High Yield Bond Fund is to provide a high level of income and capital growth. The Euro High Yield Bond Fund seeks to achieve its investment objective, in accordance with the policies and guidelines established by the Board of Directors of the Company, by investing in a portfolio of mainly listed transferable debt securities with an emphasis on lower quality debt issues (i.e. less than investment grade debt instruments).

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  2014-06-30
Net Assets  €425,684,681
Launch Date  2000-08-14
ISIN  LU0115290974
SEDOL  B0VLLK8
Manager 1 Name  Henning Lenz
Manager 2 Name  Alexis Renault
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML EuroHY Fix&FltExFncl3%Cons TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.56%
Return - 2 Months  1.03 %
Return - 3 Months  1.82%
Return - 6 Months  4.11 %
Return - 9 months  7.73 %
Return - 12 Months  11.24%
Annualized return 24 months  11.80 %
Annualized return 36 months  8.34 %
Annualized return 48 months  9.65 %
Annualized return 60 months  12.48 %
Return 120 months  6.54 %
Annualized return since Inception  6.37%
Return YTD  4.11%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
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  2014-07-25
Pre-tax nav  23.47
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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