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

Candriam Bonds Euro High Yield

+ Add to Watchlist

DEXHYLI:LX

1,016.60 EUR 1.00 0.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Candriam Bonds Euro High Yield (DEXHYLI)

Year To Date: +6.13% 3-Month: +0.43% 3-Year: +14.53% 52-Week Range: 921.66 - 1,016.84
1-Month: +0.75% 1-Year: +10.68% 5-Year: +11.73% Beta vs LUXXX: 0.42

Mutual Fund Chart for DEXHYLI

No chart data available.
  • DEXHYLI:LX 1,016.60
  • 1M
  • 1Y
Interactive DEXHYLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 1,016.60
Assets (M) (on 2014-09-18) 420.96
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: 06/30/2014
Name Position Value % of Total
WINDIM 4 07/15/20 15,000 15,003,300 3.606%
ATCNA 7 ¼ 05/15/22 11,000 11,781,840 2.832%
CLAYAX 11 08/15/19 8,848 10,371,685 2.493%
SHAEFF 6 ⅞ 08/15/18 9,250 9,979,401 2.398%
HTZ 4 ⅜ 01/15/19 8,900 9,301,396 2.235%
ENELIM 6 ½ 01/10/74 7,750 8,784,519 2.111%
SMCPFP 8 ⅞ 06/15/20 7,443 8,419,687 2.024%
AGROK 9 ⅞ 05/01/19 7,100 8,072,749 1.940%
NOVALS 6 06/15/18 7,500 7,972,500 1.916%
NVFVES 4 ½ 06/30/21 7,550 7,649,207 1.838%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil