• 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

150.68 USD 0.19 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BIL Patrimonial Low USD (DEXPBUC)

Year To Date: +4.26% 3-Month: +1.39% 3-Year: +3.06% 52-Week Range: 139.17 - 150.68
1-Month: +0.47% 1-Year: +8.11% 5-Year: +4.74% Beta vs LUXXX: 0.42

Mutual Fund Chart for DEXPBUC

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  • DEXPBUC:LX 150.68
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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 2014-08-28) 150.68
Assets (M) (on 2014-08-28) 10.92
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: 07/31/2014
Name Position Value % of Total
Candriam Bonds USD Government 622 2,023,372 18.811%
Candriam Quant Equities USA 782 1,789,533 16.637%
Candriam Bonds USD 1,451 1,311,994 12.198%
Candriam Bonds - Euro Corporat 119 1,084,321 10.081%
Candriam Bonds Emerging Market 238 512,631 4.766%
Candriam Bonds Global High Yie 1,885 451,537 4.198%
Candriam Bonds Global Converti 1,925 318,428 2.960%
Candriam Index Arbitrage 172 314,564 2.925%
Candriam Equities L Emerging M 358 303,190 2.819%
Candriam Bonds International 208 268,627 2.497%

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

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