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BIL Patrimonial Defensive

DEXIADF:LX
117.91
EUR
0.08
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
114.24 - 118.18
1 Yr Return
2.35%
YTD Return
2.72%
Previous Close
117.99
52Wk Range
114.24 - 118.18
1 Yr Return
2.41%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/24/2016)
117.91
Total Assets (m EUR) (on 08/24/2016)
4.778
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.31%
Profile
BIL Patrimonial Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests principally in fixed-income funds. The Fund may also invest in fixed-income instruments directly, liquidities, and in funds that invest in derivatives and high-yield and emerging-government bonds.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431