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BIL Patrimonial Low

BBU329I:LX
1,191.28
EUR
1.67
0.14%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1,159.49 - 1,203.07
1 Yr Return
2.70%
YTD Return
2.71%
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Previous Close
1,192.95
52Wk Range
1,159.49 - 1,203.07
1 Yr Return
3.23%
YTD Return
2.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,191.28
Total Assets (m EUR) (on 12/14/2017)
136.744
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
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431