• 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

111.60 EUR 0.05 0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +5.75% 3-Month: +2.73% 3-Year: +4.82% 52-Week Range: 103.89 - 111.65
1-Month: +0.78% 1-Year: +6.55% 5-Year: - Beta vs LUXXX: 0.35

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  • DEXIADF:LX 111.60
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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 2014-07-23) 111.60
Assets (M) (on 2014-07-23) 2.47
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: 05/30/2014
Name Position Value % of Total
Candriam Bonds Euro Government 193 434,204 18.932%
Candriam Bonds Euro Government 449 433,694 18.910%
Candriam Bonds - Euro Corporat 48 341,413 14.886%
Candriam Bonds Euro Long Term 30 223,174 9.731%
Candriam Bonds Emerging Market 65 113,244 4.938%
Candriam Bonds Global High Yie 476 88,945 3.878%
Candriam Bonds Global Converti 623 77,171 3.365%
Candriam Money Market Euro Sus 58 61,844 2.697%
Candriam Index Arbitrage 44 59,962 2.614%
Candriam Bonds International 57 57,417 2.503%

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

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