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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%
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%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| DEXECIC:LX Candriam Bonds - Euro Corporat | 3.33 k | 25.98 m | 19.75 |
| ESUACUI:LX Eastspring Investments - US Co | 1.61 m | 15.51 m | 11.79 |
| CLIEICE:LX Cleome Index EMU Equities | 5.54 k | 9.93 m | 7.55 |
| DXBEMIC:LX Candriam Bonds Emerging Market | 4.20 k | 9.64 m | 7.33 |
| CHARPRI:LX Cleome Index USA Equities | 3.52 k | 6.80 m | 5.17 |
| 1608167D:FP Amundi ETF Floating Rate Euro | 60.98 k | 6.19 m | 4.71 |
| DEXGLHI:LX Candriam Bonds Global High Yie | 26.52 k | 5.72 m | 4.35 |
| DEXEMKC:LX Candriam Equities L Emerging M | 5.30 k | 5.47 m | 4.16 |
| DEXJPNI:LX Candriam Equities L Japan | 22.94 k | 4.67 m | 3.55 |
| CESMIAE:LX Candriam Equities L-Europe Sma | 2.35 k | 4.06 m | 3.09 |
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 LuxembourgSERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431 Website
www.candriam.com