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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

150.87 USD 0.25 0.17%

As of 00:59:30 ET on 05/20/2015.

Snapshot for BIL Patrimonial Low USD (DEXPBUC)

Year To Date: +1.68% 3-Month: +0.22% 3-Year: +4.10% 52-Week Range: 145.85 - 152.21
1-Month: -0.66% 1-Year: +2.17% 5-Year: +3.48% Beta vs LUXXX: 0.42

Mutual Fund Chart for DEXPBUC

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  • DEXPBUC:LX 150.87
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  • 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 2015-05-20) 150.87
Assets (M) (on 2015-05-20) 8.97
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: 03/31/2015
Name Position Value % of Total
Candriam Bonds USD 1,963 1,843,493 19.510%
Candriam Bonds USD Government 546 1,841,451 19.489%
Candriam Quant Equities USA 639 1,543,572 16.336%
Candriam Equities L Emerging M 373 297,539 3.149%
Candriam Bonds Global Converti 2,043 279,714 2.960%
Candriam Money Market Usd 516 265,993 2.815%
Candriam Index Arbitrage 176 256,371 2.713%
Candriam Bonds Emerging Market 119 256,206 2.712%
Candriam Bonds International 212 232,023 2.456%
Candriam Bonds Global High Yie 1,142 229,247 2.426%

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

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