• 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

115.14 EUR 0.15 0.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +9.11% 3-Month: +2.01% 3-Year: +5.75% 52-Week Range: 105.17 - 115.14
1-Month: +0.93% 1-Year: +9.29% 5-Year: - Beta vs LUXXX: 0.36

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  • DEXIADF:LX 115.14
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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 2014-12-17) 115.14
Assets (M) (on 2014-12-17) 3.20
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: 09/30/2014
Name Position Value % of Total
Candriam Bonds Euro Government 217 509,002 19.811%
Candriam Bonds Euro Government 466 468,880 18.250%
Candriam Bonds - Euro Corporat 50 364,921 14.203%
Candriam Bonds Euro Long Term 30 237,563 9.246%
Candriam Money Market Euro 274 151,914 5.913%
Candriam Bonds Emerging Market 65 122,704 4.776%
Candriam Bonds Global High Yie 476 88,764 3.455%
Candriam Bonds Global Converti 623 76,374 2.973%
Candriam Money Market Euro Sus 58 61,959 2.412%
Candriam Index Arbitrage 44 59,938 2.333%

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

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