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BIL Patrimonial Defensive

DEXIADF:LX
114.40
EUR
0.20
0.18%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
113.75 - 118.31
1 Yr Return
0.08%
YTD Return
-0.08%
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Previous Close
114.20
52Wk Range
113.75 - 118.31
1 Yr Return
0.06%
YTD Return
-0.08%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
114.4
Total Assets (m EUR) (on 02/21/2017)
3.634
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
0.50%
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