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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

1,053.33 EUR 0.42 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Candriam Bonds Euro High Yield (DEXHYLI)

Year To Date: +3.39% 3-Month: +3.56% 3-Year: +11.05% 52-Week Range: 982.57 - 1,062.42
1-Month: +0.14% 1-Year: +7.38% 5-Year: +10.23% Beta vs LUXXX: 0.41

Mutual Fund Chart for DEXHYLI

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  • DEXHYLI:LX 1,053.33
  • 1M
  • 1Y
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 2015-03-26) 1,053.33
Assets (M) (on 2015-03-26) 686.03
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: 12/31/2014
Name Position Value % of Total
POLKOM 11 ¾ 01/31/20 9,728 11,585,237 2.914%
NOVALS 6 06/15/18 10,700 11,206,538 2.819%
CLAYAX 11 08/15/19 9,598 11,103,286 2.793%
WINDIM 4 07/15/20 11,000 11,005,561 2.768%
SHAEFF 6 ⅞ 08/15/18 9,750 10,402,539 2.616%
DMVIFR 6 ⅞ 08/15/21 9,460 10,214,008 2.569%
AGROK 9 ⅞ 05/01/19 8,100 8,913,482 2.242%
HTZ 4 ⅜ 01/15/19 8,600 8,735,719 2.197%
ORAFP 5 10/29/49 8,000 8,599,981 2.163%
CCK 4 07/15/22 7,750 8,195,200 2.061%

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

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