Error: Could not add to watchlist. X

Candriam Bonds Euro High Yield

+ Watchlist
DEXHYLI:LX
1,050.53
EUR
3.80
0.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
995.82 - 1,065.13
1 Yr Return
3.33%
YTD Return
3.07%
Previous Close
1,046.73
52Wk Range
995.82 - 1,065.13
1 Yr Return
3.33%
YTD Return
3.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
1,050.53
Total Assets (b EUR) (on 08/27/2015)
1.049
Inception Date
09/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE NOYARD / NICOLAS JULLIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
POLKOM 11 ¾ 01/31/20 21.58 k 25.03 m 2.86
VRXCN 4 ½ 05/15/23 24.00 k 24.50 m 2.80
NOVALS 3 04/30/22 23.00 k 22.86 m 2.62
PICSUR 7 ¾ 02/01/20 19.55 k 21.66 m 2.48
UPCB 4 01/15/27 21.00 k 20.67 m 2.36
ATCNA 7 ¼ 05/15/22 18.14 k 19.08 m 2.18
ZFFNGR 2 ¾ 04/27/23 16.80 k 16.55 m 1.89
HEIGR 9 ½ 12/15/18 12.10 k 16.10 m 1.84
UNITY 3 ½ 01/15/27 16.09 k 15.74 m 1.80
KPERST 7 ⅛ 11/01/20 15.00 k 15.48 m 1.77
Profile
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.
ADDRESS
Candriam Bonds
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
-