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BIL Patrimonial High

BCU329I:LX
1,259.89
EUR
0.38
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1,142.72 - 1,269.35
1 Yr Return
7.62%
YTD Return
4.93%
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Previous Close
1,259.51
52Wk Range
1,142.72 - 1,269.35
1 Yr Return
6.27%
YTD Return
4.93%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,259.89
Total Assets (m EUR) (on 09/21/2017)
31.748
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
0.30%
Expense Ratio
0.06%
Profile
BIL Patrimonial High is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests at least half of its assets in equities or equity funds. The Fund may also invest in bonds and fixed-income mutual funds.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431