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BIL Patrimonial Low

BLPLECI:LX
105.90
USD
0.50
0.47%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
103.87 - 107.86
1 Yr Return
1.72%
YTD Return
0.77%
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Previous Close
105.40
52Wk Range
103.87 - 107.86
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
105.9
Total Assets (m EUR) (on 06/14/2018)
128.390
Inception Date
03/26/2014
Last Dividend (on 04/25/2018)
1.26
Dividend Indicated Gross Yield
1.19%
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
1.00%
Expense Ratio
-
Profile
BIL Patrimonial Low is a SICAV incorporated in Luxembourg. The Fund is invested in Candriam investment funds, it offers extensive portfolio diversification and has a low risk profile and prudent asset allocation (30% stocks). It benefits from flexible asset allocation that may vary widely depending on the forecasts regarding trends on the financial markets, combined with downside risk control.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
352-254-3431