BNY Mellon Co Fd Euro Corp Bd C

The investment objectives of the Euro Corporate Bond Fund are to provide long term capital appreciation.
The Euro Corporate Bond Fund invests - after deducting liquid assets - at least 2/3 of its total assets in transferable debt securities of corporations with fixed or variable interest rates denominated in Euro. The investment focus lies on debt securities of the aforementioned kind with a rating of at least BBB- or Baa3 by an internationally recognized rating service such as Moody's Investor Services, Inc. (“Moody’s”), or Standard & Poor's Corporation (“S&P”). There are no limits with regard to the maximum maturity of the securities. The remaining part of the total assets may be invested in any other fungible securities of worldwide issuers (such as equities, debt securities not denominated in Euro, etc.).

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  €413,156,557
Launch Date  2002-03-13
ISIN  LU0145975222
SEDOL  B43GB54
Manager 1 Name  Tim Frankenheim
Manager 2 Name  M. Ohm
Fund Strategy  EUR Corporate Bond
Benchmark  Markit iBoxx EUR Corp TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.60%
Return - 2 Months  1.75 %
Return - 3 Months  2.80%
Return - 6 Months  5.04 %
Return - 9 months  6.50 %
Return - 12 Months  7.80%
Annualized return 24 months  7.49 %
Annualized return 36 months  6.24 %
Annualized return 48 months  5.07 %
Annualized return 60 months  6.15 %
Return 120 months  3.78 %
Annualized return since Inception  4.34%
Return YTD  5.04%

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  1.10 %
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  2014-07-16
Pre-tax nav  16.90
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  €0.02
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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