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BIL Patrimonial Low USD

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DEXPBUC:LX
148.97
USD
0.07
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
145.85 - 152.21
1 Yr Return
0.45%
YTD Return
0.40%
Previous Close
148.90
52Wk Range
145.85 - 152.21
1 Yr Return
0.45%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
148.97
Total Assets (m USD) (on 07/31/2015)
8.551
Inception Date
07/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE / DIDIER DEPIREUX
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
Candriam Bonds USD Government 514.00 1.69 m 19.66
Candriam Bonds USD 1.83 k 1.68 m 19.45
Candriam Quant Equities USA 534.04 1.28 m 14.85
Candriam Money Market Usd 790.00 407.21 k 4.73
Candriam Equities L Emerging M 318.00 260.10 k 3.02
Candriam Bonds Global Converti 1.74 k 245.90 k 2.86
Candriam Index Arbitrage 161.00 242.77 k 2.82
Candriam Bonds Emerging Market 109.00 230.87 k 2.68
Candriam Bonds Global High Yie 1.05 k 215.18 k 2.50
Candriam Bonds International 194.00 211.41 k 2.45
Profile
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.
ADDRESS
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
PHONE
352-254-3431