• 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

149.38 USD 0.32 0.21%

As of 00:59:30 ET on 07/09/2014.

Snapshot for BIL Patrimonial Low USD (DEXPBUC)

Year To Date: +3.36% 3-Month: +2.00% 3-Year: +2.28% 52-Week Range: 139.17 - 150.11
1-Month: +0.07% 1-Year: +6.43% 5-Year: +5.91% Beta vs LUXXX: 0.41

Mutual Fund Chart for DEXPBUC

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  • DEXPBUC:LX 149.38
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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 2014-07-09) 149.38
Assets (M) (on 2014-07-09) 10.82
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: 07/31/2013
Name Position Value % of Total
Candriam Quant Equities USA 940 1,869,168 14.653%
Candriam Bonds USD Government 574 1,842,649 14.445%
Candriam Bonds USD 1,372 1,198,387 9.394%
Candriam Bonds - Euro Corporat 136 1,149,939 9.015%
Candriam World Alternative Alp 541 791,686 6.206%
Candriam Money Market Euro 1,059 753,860 5.910%
Candriam Bonds Emerging Market 370 726,998 5.699%
Candriam Bonds Global High Yie 2,530 559,283 4.384%
Candriam Bonds Global Converti 2,904 458,487 3.594%
Candriam Money Market Usd 702 362,127 2.839%

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

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