• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BIL Patrimonial Low USD

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DEXPBUC:LX

150.17 USD 0.09 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for BIL Patrimonial Low USD (DEXPBUC)

Year To Date: +3.90% 3-Month: +1.69% 3-Year: +3.06% 52-Week Range: 139.17 - 150.19
1-Month: +0.34% 1-Year: +7.61% 5-Year: +4.82% Beta vs LUXXX: 0.42

Mutual Fund Chart for DEXPBUC

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  • DEXPBUC:LX 150.17
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Fund Profile & Information for DEXPBUC

BIL Patrimonial Low USD is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities and bonds.

Inception Date: 07-06-1999 Telephone: 352-254-3431
Managers: NADEGE BLAUWART DUFOSSE / DIDIER DEPIREUX
Web Site: www.candriam.com

Fundamentals for DEXPBUC

NAV (on 2014-08-20) 150.17
Assets (M) (on 2014-08-20) 10.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEXPBUC

No dividends reported

Fees & Expenses for DEXPBUC

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for DEXPBUC

Filing Date: 06/30/2014
Name Position Value % of Total
Candriam Bonds USD Government 622 2,023,689 18.533%
Candriam Quant Equities USA 778 1,810,785 16.584%
Candriam Bonds USD 1,451 1,311,095 12.007%
Candriam Bonds - Euro Corporat 119 1,106,326 10.132%
Candriam Bonds Emerging Market 246 527,712 4.833%
Candriam Bonds Global High Yie 1,885 466,540 4.273%
Candriam Bonds Global Converti 1,925 326,289 2.988%
Candriam Index Arbitrage 172 321,051 2.940%
Candriam Equities L Emerging M 372 312,842 2.865%
Candriam Quant Equities Europe 100 284,983 2.610%

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

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