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BIL Patrimonial Defensive

DEXIADF:LX
112.67
EUR
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
112.18 - 117.77
1 Yr Return
-4.21%
YTD Return
-1.59%
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Previous Close
112.68
52Wk Range
112.18 - 117.77
1 Yr Return
-3.81%
YTD Return
-1.59%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
112.67
Total Assets (m EUR) (on 09/20/2017)
3.623
Inception Date
05/18/2010
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
0.90%
Expense Ratio
0.31%
Profile
BIL Patrimonial Defensive is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital appreciation. The Fund invests principally in fixed-income funds. The Fund may also invest in fixed-income instruments directly, liquidities, and in funds that invest in derivatives and high-yield and emerging-government bonds.
Address
Candriam Luxembourg
136 route d'Arlon
1150 Luxembourg
Luxembourg
Phone
352-254-3431