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BIL Patrimonial Low USD

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DEXPBUC:LX
148.10
USD
0.09
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
148.01
52Wk Range
145.85 - 152.21
1 Yr Return
-1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
148.1
Total Assets (m USD) (on 07/01/2015)
8.624
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 535.00 1.78 m 19.96
Candriam Bonds USD 1.91 k 1.77 m 19.81
Candriam Quant Equities USA 558.04 1.37 m 15.35
Candriam Money Market Usd 790.00 407.27 k 4.56
Candriam Equities L Emerging M 316.00 263.29 k 2.95
Candriam Index Arbitrage 173.00 257.87 k 2.89
Candriam Bonds Global Converti 1.74 k 245.73 k 2.75
Candriam Bonds Emerging Market 109.00 235.62 k 2.64
Candriam Bonds Global High Yie 1.05 k 215.25 k 2.41
Candriam Bonds International 194.00 212.38 k 2.38
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