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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

117.85 EUR 0.05 0.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +1.50% 3-Month: +3.90% 3-Year: +6.16% 52-Week Range: 106.68 - 118.01
1-Month: +1.94% 1-Year: +10.70% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for DEXIADF

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  • DEXIADF:LX 117.85
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  • 1Y
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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 2015-01-28) 117.85
Assets (M) (on 2015-01-28) 3.59
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: 10/31/2014
Name Position Value % of Total
Candriam Bonds Euro Government 217 510,284 19.539%
Candriam Bonds Euro Government 479 483,167 18.500%
Candriam Bonds - Euro Corporat 50 366,950 14.050%
Candriam Bonds Euro Long Term 30 239,279 9.162%
Candriam Money Market Euro 274 151,911 5.817%
Candriam Bonds Emerging Market 65 125,268 4.796%
Candriam Bonds Global High Yie 476 89,855 3.441%
Candriam Bonds Global Converti 623 76,417 2.926%
Candriam Money Market Euro Sus 58 61,970 2.373%
Candriam Index Arbitrage 44 59,802 2.290%

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

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