- Fund Type: Open-End Pension
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Capfi Delen Asset Management - InterBourse Hermes Pension
+ Add to WatchlistIBH1050:BB
143.42 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Capfi Delen Asset Management - InterBourse Hermes Pension (IBH1050)
| Year To Date: | +6.13% | 3-Month: | +3.96% | 3-Year: | +5.18% | 52-Week Range: | 125.28 - 143.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +12.74% | 5-Year: | +0.79% | Beta vs BEL20: | 0.45 |
Fund Profile & Information for IBH1050
Interbourse - Hermes Fonds de Pension is an open-end pension fund registered in Belgium. The objective is long-term growth. The Fund invests for the most part in Belgian stocks, some long term bonds and a minimum of liquid assets. The Fund invests in warrants of outside companies quoted on the Brussels stock exchange. These may not exceed 10% of the assets.
| Inception Date: | 04-03-1996 | Telephone: | Tel: 32-03-260-98-33 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cadelam.be | ||
Fundamentals for IBH1050
| NAV | (on 2013-05-15) 143.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 34.85 |
| Fund Leveraged | N |
| Minimum Investment | 800.00 |
| Minimum Subsequent Investment | - |
Dividends for IBH1050
No dividends reported
Fees & Expenses for IBH1050
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBH1050
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 3 ¾ 09/28/15 | 1,000 | 1,104,399 | 3.255% |
| BGB 4 ¼ 09/28/14 | 1,000 | 1,081,742 | 3.189% |
| EIB 2 ½ 07/15/15 | 1,000 | 1,069,053 | 3.151% |
| BGB 3 ½ 03/28/15 | 1,000 | 1,065,296 | 3.140% |
| BGB 4 03/28/14 | 1,000 | 1,037,910 | 3.059% |
| BGB 4 03/28/18 | 900 | 1,034,064 | 3.048% |
| Arseus NV | 49,000 | 1,000,090 | 2.948% |
| Aalberts Industries NV | 50,000 | 872,250 | 2.571% |
| BGB 4 ¼ 09/28/13 | 750 | 781,119 | 2.303% |
| Schneider Electric SA | 13,000 | 741,000 | 2.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page