X
+ Watchlist
BIL Patrimonial Low
BBU329Z:LX
1,241.15
EUR
1.85
0.15%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
1,197.05 - 1,250.30
1 Yr Return
1.43%
YTD Return
1.73%
Previous Close
1,243.00
52Wk Range
1,197.05 - 1,250.30
1 Yr Return
1.52%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1,241.15
Total Assets (m EUR) (on 07/20/2017)
145.239
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 | 3.68 k | 28.30 m | 19.90 |
| ESUACUI:LX Eastspring Investments - US Co | 1.62 m | 16.95 m | 11.92 |
| CLEIEUI:LX Cleome Index Europe Equities | 5.68 k | 10.41 m | 7.32 |
| DXBEMIC:LX Candriam Bonds Emerging Market | 3.54 k | 8.46 m | 5.94 |
| CLIEICE:LX Cleome Index EMU Equities | 4.64 k | 8.32 m | 5.85 |
| MFTPEIC:LX MainFirst - Top European Ideas | 129.55 k | 7.86 m | 5.53 |
| DEXGLHI:LX Candriam Bonds Global High Yie | 27.09 k | 5.83 m | 4.10 |
| CHARPRI:LX Cleome Index USA Equities | 2.86 k | 5.32 m | 3.74 |
| DEXBUIC:LX Candriam Bonds USD | 4.61 k | 4.24 m | 2.98 |
| DBEDLIU:LX Candriam Bonds Emerging Debt L | 4.89 k | 4.23 m | 2.97 |
Profile
BIL Patrimonial Low EUR is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests its assets in other funds, which in turn invest in equities and bonds. The Fund may also invest in hedge funds and use derivatives.
Address
Candriam Luxembourg136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431 Website
www.candriam.com