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BIL Patrimonial Low

BBU329I:LX
1,188.71
EUR
2.55
0.21%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1,137.79 - 1,191.45
1 Yr Return
2.12%
YTD Return
2.49%
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Previous Close
1,191.26
52Wk Range
1,137.79 - 1,191.45
1 Yr Return
2.29%
YTD Return
2.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,188.71
Total Assets (m EUR) (on 10/19/2017)
140.721
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
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
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431