WestLB Me Co Fd Glbl Hi-Yld Bd B

The investment objective of the Global High Yield Bond Fund is to provide a high level of income and capital growth. The Global 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 transferable debt securities of issuers located world-wide, with an emphasis on lower quality debt issues.
The Global High Yield Bond Fund invests - after deducting liquid assets - at least 2/3 of its total assets in high-yield bonds (i.e. less than investment grade debt instruments with initial maturities of one year or more) of international issuers.

Key stats

Management firm  WestLB Mellon Asset Mgmt (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  WestLB Mellon
Fund Status  OBSOLETE
12 month yield  7.67%
Fund currency  EUR
Net Assets Date  2012-09-30
Net Assets  €65,863,697
Launch Date  2002-07-01
Obsolete Date  2011-10-10
ISIN  LU0115293994
SEDOL  B467KN5
Manager 1 Name  Alexis Renault
Manager 2 Name  Henning Lenz
Fund Strategy  Global High Yield Bond
Benchmark  BofAML EuroHY Fix&FltExFncl3%Cons TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.60%
Return - 2 Months  -4.95 %
Return - 3 Months  -3.98%
Return - 6 Months  -4.84 %
Return - 9 months  -4.63 %
Return - 12 Months  -0.75%
Annualized return 24 months  8.70 %
Annualized return 36 months  10.19 %
Annualized return 48 months  5.50 %
Annualized return 60 months  4.01 %
Return 120 months  0.00 %
Annualized return since Inception  4.91%
Return YTD  -4.63%

Ratings

Morning Star Rating Date   2011-09-30
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 - 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  €500,000
Maximum Managment Charge  0.70 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  1, rue Jean-Pierre Brasseur
Contact Address 2  L - 1258 Luxembourg
Contact city  Luxembourg
Contact country  Germany
Fund Admin Group  WestLB Mellon Asset Mgmt (Lux) S.A.
Web Address  www.wmam.com
Email contact  info@wmam.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +352 447 41 678

Price

Last Price Date  2011-10-07
Pre-tax nav  8.33
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

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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