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  • 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

119.97 EUR 0.06 0.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +3.32% 3-Month: +1.72% 3-Year: +6.53% 52-Week Range: 108.67 - 120.60
1-Month: +0.26% 1-Year: +10.39% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DEXIADF

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  • DEXIADF:LX 119.97
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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 2015-04-22) 119.97
Assets (M) (on 2015-04-22) 4.54
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: 02/27/2015
Name Position Value % of Total
Candriam Bonds Euro Government 288 717,863 18.766%
Candriam Bonds - Euro Corporat 80 607,313 15.876%
Candriam Bonds Euro Government 470 501,222 13.103%
Candriam Bonds Euro 382 468,962 12.259%
Candriam Bonds Euro Short Term 122 264,342 6.910%
Candriam Bonds Euro Long Term 14 122,275 3.196%
Candriam Bonds Global Converti 830 105,510 2.758%
Candriam Bonds Emerging Market 45 97,059 2.537%
Candriam Index Arbitrage 70 94,937 2.482%
Candriam Bonds International 84 89,821 2.348%

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

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