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BIL Patrimonial Total Return Bonds

BILPTRI:LX
1,512.41
EUR
0.75
0.05%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
1,500.25 - 1,524.05
YTD Return
0.24%
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Previous Close
1,513.16
52Wk Range
1,500.25 - 1,524.05
YTD Return
0.24%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
1,512.41
Total Assets (m EUR) (on 04/24/2018)
16.369
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.38 k 17.22 m 99.66
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
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431