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Capfi Delen Asset Management - InterBourse Hermes Pension

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IBH1050:BB
161.70
EUR
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
159.83 - 177.16
1 Yr Return
-3.01%
YTD Return
-5.65%
52Wk Range
159.83 - 177.16
1 Yr Return
-2.35%
YTD Return
-5.65%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belgium
NAV (on 02/03/2016)
161.7
Total Assets (k EUR) (on 02/03/2016)
229.421
Inception Date
04/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ackermans & van Haaren NV 9.00 k 1.18 m 3.01
BGB 3 09/28/19 1.00 k 1.13 m 2.87
BGB 4 ¼ 09/28/21 900.00 1.12 m 2.87
BGB 3 ¾ 09/28/20 900.00 1.07 m 2.73
BGB 4 03/28/18 900.00 1.02 m 2.59
Sofina SA 10.00 k 1.01 m 2.57
BGB 0.8 06/22/25 1.00 k 1.01 m 2.56
Aedifica SA 15.13 k 953.10 k 2.43
Retail Estates NV 11.67 k 880.20 k 2.24
Melexis NV 18.00 k 857.70 k 2.19
Profile
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.
ADDRESS
Capfi Delen Asset Management
Jan Van Rijswijcklaan 184
B-2020 Antwerp
Belgium
PHONE
Tel: 32-03-260-98-33