• 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

112.30 EUR 0.11 0.10%

As of 00:59:30 ET on 08/14/2014.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +6.42% 3-Month: +2.36% 3-Year: +4.99% 52-Week Range: 103.89 - 112.30
1-Month: +1.08% 1-Year: +7.46% 5-Year: - Beta vs LUXXX: 0.35

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  • DEXIADF:LX 112.30
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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 2014-08-14) 112.30
Assets (M) (on 2014-08-14) 2.46
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: 06/30/2014
Name Position Value % of Total
Candriam Bonds Euro Government 200 455,500 18.656%
Candriam Bonds Euro Government 466 455,464 18.655%
Candriam Bonds - Euro Corporat 50 358,952 14.702%
Candriam Bonds Euro Long Term 30 227,018 9.298%
Candriam Money Market Euro 274 151,730 6.215%
Candriam Bonds Emerging Market 65 113,568 4.651%
Candriam Bonds Global High Yie 476 89,517 3.666%
Candriam Bonds Global Converti 623 77,127 3.159%
Candriam Money Market Euro Sus 58 61,880 2.534%
Candriam Index Arbitrage 44 59,986 2.457%

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

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