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BIL Patrimonial High

BILPHCU:LX
150.57
USD
0.19
0.13%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
147.10 - 155.80
YTD Return
-0.27%
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Previous Close
150.38
52Wk Range
147.10 - 155.80
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
150.57
Total Assets (m EUR) (on 02/20/2018)
29.698
Inception Date
09/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADEGE BLAUWART DUFOSSE
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
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
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431