• 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

1,017.48 EUR 0.27 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Candriam Bonds Euro High Yield (DEXHYLI)

Year To Date: +6.22% 3-Month: +0.10% 3-Year: +13.22% 52-Week Range: 957.13 - 1,024.28
1-Month: +0.16% 1-Year: +6.33% 5-Year: +10.83% Beta vs LUXXX: 0.42

Mutual Fund Chart for DEXHYLI

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  • DEXHYLI:LX 1,017.48
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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 2014-12-23) 1,017.48
Assets (M) (on 2014-12-23) 396.47
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: 09/30/2014
Name Position Value % of Total
CLAYAX 11 08/15/19 10,898 12,474,577 3.018%
WINDIM 4 07/15/20 12,500 12,443,403 3.010%
NOVALS 6 06/15/18 10,500 11,161,500 2.700%
NVFVES 4 ½ 06/30/21 10,045 10,102,759 2.444%
SHAEFF 6 ⅞ 08/15/18 9,250 9,778,792 2.366%
HTZ 4 ⅜ 01/15/19 9,600 9,758,200 2.361%
POLKOM 11 ¾ 01/31/20 8,178 9,685,308 2.343%
AGROK 9 ⅞ 05/01/19 8,100 9,207,225 2.227%
ENELIM 6 ½ 01/10/74 7,750 8,833,991 2.137%
SMCPFP 8 ⅞ 06/15/20 7,715 8,164,667 1.975%

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

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