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BIL Patrimonial Low

BBU329Z:LX
1,236.77
EUR
2.20
0.18%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
1,226.99 - 1,270.63
1 Yr Return
-0.18%
YTD Return
-1.34%
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Previous Close
1,238.97
52Wk Range
1,226.99 - 1,270.63
1 Yr Return
-0.03%
YTD Return
-1.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
1,236.77
Total Assets (m EUR) (on 04/24/2018)
128.003
Inception Date
03/28/2007
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
0.00%
Expense Ratio
0.02%
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