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  • Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Belgium

Capfi Delen Asset Management - InterBourse Hermes Pension

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IBH1050:BB

170.59 EUR

As of 00:59:30 ET on 02/25/2015.

Snapshot for Capfi Delen Asset Management - InterBourse Hermes Pension (IBH1050)

Year To Date: +6.35% 3-Month: +6.61% 3-Year: +9.43% 52-Week Range: 152.35 - 170.59
1-Month: +4.34% 1-Year: +12.16% 5-Year: +7.35% Beta vs BEL20: 0.47

Mutual Fund Chart for IBH1050

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  • IBH1050:BB 170.59
  • 1M
  • 1Y
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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: www1.cadelam.be

Fundamentals for IBH1050

NAV (on 2015-02-25) 170.59
Assets (M) (on 2015-02-25) 0.23
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: 12/31/2014
Name Position Value % of Total
BGB 3 09/28/19 1,000 1,141,476 3.022%
BGB 4 ¼ 09/28/21 900 1,140,701 3.020%
BGB 3 ¾ 09/28/20 900 1,087,297 2.879%
BGB 4 03/28/18 900 1,039,469 2.752%
BGB 3 ½ 03/28/15 1,000 1,034,558 2.739%
EIB 2 ½ 07/15/15 1,000 1,024,575 2.713%
Ackermans & van Haaren NV 9,000 918,900 2.433%
Sofina SA 10,000 869,000 2.301%
Elia System Operator SA/NV 19,000 731,690 1.937%
Retail Estates NV 10,000 677,900 1.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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