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BIL Patrimonial Total Return Bonds

BILPTCE:LX
Pending Listing
BILPTCE:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
19.041
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
BIL Patrimonial Total Return Bonds invests substantially all of its assets in a fund: Candriam Bonds Total Return (CBTR), which aims to achieve a total return objective by investing in all segments of the bond markets). The underlying fund CBTR aims to benefit from the generally uncorrelated excess returns of these different markets.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431