• 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

108.69 EUR 0.27 0.25%

As of 00:59:30 ET on 04/14/2014.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +2.99% 3-Month: +2.45% 3-Year: +4.01% 52-Week Range: 103.89 - 108.69
1-Month: +1.02% 1-Year: +2.16% 5-Year: - Beta vs LUXXX: 0.34

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  • DEXIADF:LX 108.69
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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 2014-04-14) 108.69
Assets (M) (on 2014-04-14) 2.24
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: 07/31/2013
Name Position Value % of Total
Dexia Money Market Euro Sustai 309 328,350 18.353%
Dexia Money Market Euro 550 303,628 16.971%
Dexia Bonds Euro Government In 196 176,386 9.859%
Dexia Bonds - Euro Government 84 175,515 9.810%
Dexia Bonds - Euro Corporate 25 167,216 9.346%
Dexia Bonds - Euro Long Term 11 73,845 4.128%
Dexia Bonds - Emerging Markets 43 70,183 3.923%
Dexia Treasury Management 3 62,278 3.481%
Dexia Bonds - Global High Yiel 311 53,610 2.997%
Candriam Long Short Credit 30 33,683 1.883%

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

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