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BIL Patrimonial Low

BBU3297:LX
263.23
EUR
0.25
0.09%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
260.45 - 270.34
1 Yr Return
-0.91%
YTD Return
-1.33%
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Previous Close
263.48
52Wk Range
260.45 - 270.34
1 Yr Return
-0.68%
YTD Return
-1.33%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
263.23
Total Assets (m EUR) (on 04/19/2018)
128.415
Inception Date
02/15/1994
Last Dividend (on 04/25/2017)
4.5
Dividend Indicated Gross Yield
1.71%
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
0.56%
Profile
BIL Patrimonial Low is a SICAV incorporated in Luxembourg. The Fund is invested in Candriam investment funds, it offers extensive portfolio diversification and has a low risk profile and prudent asset allocation (30% stocks). It benefits from flexible asset allocation that may vary widely depending on the forecasts regarding trends on the financial markets, combined with downside risk control.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431