OTC Markets OTCPK - Delayed Quote USD

BIL Invest Patrimonial Defensive (0P0001NZ69)

136.90 -0.93 (-0.67%)
As of August 17 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001NZ69
DELL
  • Previous Close 137.83
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.57M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 24, 2010

BIL Manage Invest S.A

Fund Family

--

Fund Category

4.57M

Net Assets

2010-06-24

Inception Date

Performance Overview: 0P0001NZ69

View More

Trailing returns as of .

YTD Return

0P0001NZ69
0.00%
Category
0.00%
 

1-Year Return

0P0001NZ69
0.00%
Category
0.00%
 

3-Year Return

0P0001NZ69
0.00%
Category
0.00%
 

5-Year Return

0P0001NZ69
0.00%
Category
0.00%
 

Holdings: 0P0001NZ69

View More

Top 6 Holdings (47.49% of Total Assets)

SymbolCompany% Assets
XB4F.DE
XB4F.DE 13.00%
SUOE.L
SUOE.L 12.99%
SECA.DE
SECA.DE 11.21%
IQEG.PA
IQEG.PA 3.68%
XQUE.DE
XQUE.DE 3.61%
EHYA.AS
EHYA.AS 3.01%

Sector Weightings

Sector0P0001NZ69
Technology   26.08%
Industrials   10.26%
Utilities   2.45%
Healthcare   0.88%
Real Estate   0.76%
Energy   0.00%

Recent News: 0P0001NZ69

View More

Research Reports: 0P0001NZ69

View More

Top Mutual Funds