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BIL Patrimonial Low

BBK3298:LX
470.19
EUR
0.89
0.19%
As of 12:59 AM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
457.83 - 474.84
1 Yr Return
0.03%
YTD Return
0.91%
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Previous Close
469.30
52Wk Range
457.83 - 474.84
1 Yr Return
0.03%
YTD Return
0.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
470.19
Total Assets (m EUR) (on 07/26/2017)
144.075
Inception Date
02/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.54%
Profile
BIL Patrimonial Low EUR is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities and bonds. The Fund may also invest in hedge funds and use derivatives.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431