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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

117.41 EUR 0.16 0.14%

As of 00:59:30 ET on 05/19/2015.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +1.12% 3-Month: -0.65% 3-Year: +5.61% 52-Week Range: 109.61 - 120.60
1-Month: -2.31% 1-Year: +7.37% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for DEXIADF

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  • DEXIADF:LX 117.41
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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 2015-05-19) 117.41
Assets (M) (on 2015-05-19) 4.85
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: 03/31/2015
Name Position Value % of Total
Candriam Bonds Euro Government 343 866,308 19.832%
Candriam Bonds - Euro Corporat 97 736,045 16.850%
Candriam Bonds Euro Government 541 584,139 13.372%
Candriam Bonds Euro 446 552,193 12.641%
Candriam Bonds Euro Short Term 154 333,616 7.637%
Candriam Bonds Euro Long Term 20 178,361 4.083%
Candriam Index Arbitrage 93 126,135 2.888%
Candriam Bonds Global Converti 919 117,154 2.682%
Candriam Bonds Emerging Market 50 112,778 2.582%
Candriam Bonds Global High Yie 578 112,034 2.565%

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

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