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BIL Patrimonial Defensive

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DEXIADF:LX
115.66
EUR
0.05
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
111.51 - 120.60
1 Yr Return
3.72%
YTD Return
-0.39%
Previous Close
115.61
52Wk Range
111.51 - 120.60
1 Yr Return
3.72%
YTD Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.66
Total Assets (m EUR) (on 07/31/2015)
5.003
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 Sus 873.00 933.91 k 18.81
Candriam Money Market Euro 1.68 k 933.80 k 18.81
Candriam Money Market Euro AAA 639.00 690.83 k 13.91
Candriam Bonds Euro Government 147.00 349.36 k 7.04
Candriam Bonds - Euro Corporat 40.00 294.30 k 5.93
Candriam Bonds Euro 214.00 252.10 k 5.08
Candriam Bonds Euro Government 217.00 220.44 k 4.44
Candriam Bonds Euro Short Term 80.00 172.60 k 3.48
Candriam Bonds Euro Long Term 10.00 80.63 k 1.62
Candriam Bonds Global Converti 465.00 59.12 k 1.19
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