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BIL Patrimonial Defensive

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DEXIADF:LX
114.43
EUR
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
114.43 - 120.60
1 Yr Return
-2.91%
YTD Return
-0.31%
Previous Close
114.44
52Wk Range
114.43 - 120.60
1 Yr Return
-3.17%
YTD Return
-0.31%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
114.43
Total Assets (m EUR) (on 02/04/2016)
4.960
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE / DIDIER DEPIREUX
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%
Top Fund Holdings
Name Position Value % of Fund
Candriam Money Market Euro 1.79 k 994.76 k 19.14
Candriam Money Market Euro Sus 911.00 974.75 k 18.75
Candriam Money Market Euro AAA 869.00 939.37 k 18.07
Candriam Treasury Management 25.00 519.67 k 10.00
Candriam Sustainable Euro Shor 160.00 353.93 k 6.81
Candriam Bonds Euro 198.00 238.43 k 4.59
Candriam Bonds Euro Government 89.00 218.17 k 4.20
Candriam Bonds - Euro Corporat 21.00 156.37 k 3.01
Candriam Bonds Euro Government 109.00 114.11 k 2.20
Candriam Bonds Euro Short Term 36.00 78.06 k 1.50
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