• 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

149.62 USD 0.09 0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BIL Patrimonial Low USD (DEXPBUC)

Year To Date: +0.78% 3-Month: +1.91% 3-Year: +3.49% 52-Week Range: 142.69 - 150.69
1-Month: +0.81% 1-Year: +3.11% 5-Year: +3.62% Beta vs LUXXX: 0.42

Mutual Fund Chart for DEXPBUC

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  • DEXPBUC:LX 149.62
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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 2015-01-23) 149.62
Assets (M) (on 2015-01-23) 9.24
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: 10/31/2014
Name Position Value % of Total
Candriam Bonds USD Government 563 1,854,229 18.341%
Candriam Quant Equities USA 724 1,724,618 17.059%
Candriam Bonds USD 1,323 1,210,069 11.969%
Candriam Bonds - Euro Corporat 112 971,723 9.612%
Candriam Bonds Emerging Market 224 483,101 4.778%
Candriam Bonds Global High Yie 1,885 428,439 4.238%
Candriam Equities L Emerging M 480 391,578 3.873%
Candriam Bonds Global Converti 1,925 295,835 2.926%
Candriam Index Arbitrage 160 272,459 2.695%
Candriam Bonds International 197 242,465 2.398%

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

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