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  • 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

151.95 USD 0.14 0.09%

As of 00:59:30 ET on 04/22/2015.

Snapshot for BIL Patrimonial Low USD (DEXPBUC)

Year To Date: +2.41% 3-Month: +1.62% 3-Year: +3.81% 52-Week Range: 145.85 - 152.13
1-Month: +0.50% 1-Year: +3.50% 5-Year: +3.23% Beta vs LUXXX: 0.42

Mutual Fund Chart for DEXPBUC

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  • DEXPBUC:LX 151.95
  • 1M
  • 1Y
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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 2015-04-22) 151.95
Assets (M) (on 2015-04-22) 8.94
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: 02/27/2015
Name Position Value % of Total
Candriam Bonds USD 1,980 1,850,864 19.507%
Candriam Bonds USD Government 549 1,842,016 19.414%
Candriam Quant Equities USA 665 1,636,886 17.252%
Candriam Equities L Emerging M 474 383,217 4.039%
Candriam Money Market Usd 548 282,483 2.977%
Candriam Bonds Global Converti 1,887 269,056 2.836%
Candriam Bonds Emerging Market 116 249,696 2.632%
Candriam Bonds Global High Yie 1,119 235,022 2.477%
Candriam Bonds International 205 232,576 2.451%
Candriam Index Arbitrage 151 229,705 2.421%

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

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