• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BIL Patrimonial Defensive

+ Add to Watchlist

DEXIADF:LX

113.37 EUR 0.11 0.10%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BIL Patrimonial Defensive (DEXIADF)

Year To Date: +7.43% 3-Month: +1.68% 3-Year: +5.39% 52-Week Range: 105.06 - 113.78
1-Month: +0.11% 1-Year: +7.90% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for DEXIADF

No chart data available.
  • DEXIADF:LX 113.37
  • 1M
  • 1Y
Interactive DEXIADF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 113.37
Assets (M) (on 2014-10-21) 2.60
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: 08/29/2014
Name Position Value % of Total
Candriam Bonds Euro Government 200 468,554 18.946%
Candriam Bonds Euro Government 466 468,428 18.941%
Candriam Bonds - Euro Corporat 50 364,344 14.733%
Candriam Bonds Euro Long Term 30 237,550 9.606%
Candriam Money Market Euro 274 151,859 6.141%
Candriam Bonds Emerging Market 65 120,261 4.863%
Candriam Bonds Global High Yie 476 90,002 3.639%
Candriam Bonds Global Converti 623 77,364 3.128%
Candriam Money Market Euro Sus 58 61,933 2.504%
Candriam Index Arbitrage 44 60,097 2.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil