• 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

1,011.57 EUR 2.54 0.25%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Candriam Bonds Euro High Yield (DEXHYLI)

Year To Date: +5.34% 3-Month: +0.95% 3-Year: +13.70% 52-Week Range: 906.41 - 1,014.61
1-Month: -0.02% 1-Year: +10.82% 5-Year: +12.64% Beta vs LUXXX: 0.43

Mutual Fund Chart for DEXHYLI

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  • DEXHYLI:LX 1,011.57
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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: +352 2797 1 Tel
Managers: PHILIPPE NOYARD / NICOLAS JULLIEN
Web Site: www.candriam.com

Fundamentals for DEXHYLI

NAV (on 2014-08-19) 1,011.57
Assets (M) (on 2014-08-19) 381.46
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: 05/30/2014
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 14,000 14,799,206 3.770%
SHAEFF 6 ⅞ 08/15/18 9,250 9,962,860 2.538%
CLAYAX 11 08/15/19 8,348 9,740,827 2.481%
HTZ 4 ⅜ 01/15/19 8,900 9,376,830 2.389%
SMCPFP 8 ⅞ 06/15/20 7,443 8,437,779 2.149%
NOVALS 6 06/15/18 7,500 8,114,375 2.067%
ATALIA 7 ¼ 01/15/20 7,000 7,755,951 1.976%
VW 4 ⅝ 03/24/49 7,350 7,735,091 1.970%
BOPRLN 9 ¾ 04/30/18 6,837 7,395,640 1.884%
NUMFP 5 ⅝ 05/15/24 6,500 6,895,606 1.757%

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

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