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BIL Patrimonial Defensive

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DEXIADF:LX
115.53
EUR
0.11
0.10%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
111.51 - 120.60
1 Yr Return
3.38%
YTD Return
-0.50%
Previous Close
115.64
52Wk Range
111.51 - 120.60
1 Yr Return
3.38%
YTD Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
115.53
Total Assets (m EUR) (on 07/24/2015)
4.983
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 Bonds Euro Government 393.00 961.41 k 19.50
Candriam Bonds - Euro Corporat 108.00 810.43 k 16.44
Candriam Bonds Euro 543.00 657.01 k 13.33
Candriam Bonds Euro Government 619.00 647.50 k 13.14
Candriam Bonds Euro Short Term 205.00 443.86 k 9.00
Candriam Bonds Euro Long Term 21.00 177.96 k 3.61
Candriam Index Arbitrage 105.00 142.76 k 2.90
Candriam Bonds Global Converti 1.08 k 139.70 k 2.83
Candriam Bonds Emerging Market 62.00 137.81 k 2.80
Candriam Bonds Global High Yie 623.00 121.55 k 2.47
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