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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Candriam Bonds Euro High Yield

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DEXHYLI:LX

1,059.49 EUR 0.05 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Candriam Bonds Euro High Yield (DEXHYLI)

Year To Date: +3.95% 3-Month: +1.14% 3-Year: +12.03% 52-Week Range: 995.82 - 1,065.13
1-Month: -0.11% 1-Year: +6.16% 5-Year: +11.04% Beta vs LUXXX: 0.42

Mutual Fund Chart for DEXHYLI

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  • DEXHYLI:LX 1,059.49
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Interactive DEXHYLI Chart

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Fund Profile & Information for DEXHYLI

Candriam Bonds - Euro High Yield is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least two-thirds of its assets in bonds issued by lower-rated issuers. These are often smaller companies with high growth potential. The Fund may also invest in money-market instruments, liquidities and warrants.

Inception Date: 09-08-2003 Telephone: -
Managers: PHILIPPE NOYARD / NICOLAS JULLIEN
Web Site: -

Fundamentals for DEXHYLI

NAV (on 2015-05-21) 1,059.49
Assets (M) (on 2015-05-21) 864.84
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEXHYLI

No dividends reported

Fees & Expenses for DEXHYLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for DEXHYLI

Filing Date: 02/27/2015
Name Position Value % of Total
PICSUR 7 ¾ 02/01/20 14,900 15,658,021 2.600%
ENELIM 8 ¾ 09/24/73 13,685 15,365,765 2.552%
ZIGGO 3 ¾ 01/15/25 14,500 15,083,553 2.505%
POLKOM 11 ¾ 01/31/20 12,963 14,925,821 2.479%
SHAEFF 6 ⅞ 08/15/18 11,750 12,409,510 2.061%
WINDIM 4 07/15/20 11,600 11,863,256 1.970%
NOVALS 6 06/15/18 10,700 11,308,473 1.878%
CBLCSY 7 ½ 11/01/20 10,175 11,039,010 1.833%
HEIGR 9 ½ 12/15/18 8,100 10,820,363 1.797%
ATCNA 6 ¼ 02/15/25 10,000 10,268,183 1.705%

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

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