• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BIL Patrimonial Defensive

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DEXIADF:LX

112.87 EUR 0.05 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +6.96% 3-Month: +2.23% 3-Year: +5.20% 52-Week Range: 104.44 - 113.61
1-Month: +0.51% 1-Year: +8.32% 5-Year: - Beta vs LUXXX: 0.36

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  • DEXIADF:LX 112.87
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Fund Profile & Information for DEXIADF

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.

Inception Date: 05-18-2010 Telephone: 352-254-3431
Managers: NADEGE BLAUWART DUFOSSE / DIDIER DEPIREUX
Web Site: www.candriam.com

Fundamentals for DEXIADF

NAV (on 2014-09-17) 112.87
Assets (M) (on 2014-09-17) 2.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DEXIADF

No dividends reported

Fees & Expenses for DEXIADF

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for DEXIADF

Filing Date: 07/31/2014
Name Position Value % of Total
Candriam Bonds Euro Government 200 460,018 18.593%
Candriam Bonds Euro Government 466 459,951 18.590%
Candriam Bonds - Euro Corporat 50 360,231 14.560%
Candriam Bonds Euro Long Term 30 230,452 9.314%
Candriam Money Market Euro 274 151,793 6.135%
Candriam Bonds Emerging Market 65 116,807 4.721%
Candriam Bonds Global High Yie 476 88,698 3.585%
Candriam Bonds Global Converti 623 77,021 3.113%
Candriam Money Market Euro Sus 58 61,908 2.502%
Candriam Index Arbitrage 44 60,142 2.431%

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

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