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BIL Patrimonial Defensive

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DEXIADF:LX
115.24
EUR
0.02
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
112.77 - 120.60
1 Yr Return
1.56%
YTD Return
-0.75%
Previous Close
115.22
52Wk Range
112.77 - 120.60
1 Yr Return
1.56%
YTD Return
-0.75%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
115.24
Total Assets (m EUR) (on 09/02/2015)
5.001
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 AAA 823.00 889.76 k 17.79
Candriam Money Market Euro Sus 733.00 784.21 k 15.68
Candriam Money Market Euro 1.15 k 637.57 k 12.75
Candriam Bonds Euro Government 197.00 479.74 k 9.59
Candriam Bonds Euro 378.00 453.75 k 9.07
Candriam Bonds - Euro Corporat 51.00 379.20 k 7.58
Candriam Bonds Euro Government 261.00 271.53 k 5.43
Candriam Bonds Euro Short Term 96.00 207.59 k 4.15
Candriam Bonds Euro Long Term 14.00 117.15 k 2.34
Candriam Bonds Emerging Market 37.00 80.22 k 1.60
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