• 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

154.87 EUR

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: +3.30% 3-Month: +3.26% 3-Year: +5.58% 52-Week Range: 136.87 - 154.87
1-Month: +1.14% 1-Year: +10.82% 5-Year: +10.00% Beta vs BEL20: 0.43

Mutual Fund Chart for IBH1050

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  • IBH1050:BB 154.87
  • 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: www.cadelam.be

Fundamentals for IBH1050

NAV (on 2014-04-09) 154.87
Assets (M) (on 2014-04-09) 36.81
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: 02/28/2014
Name Position Value % of Total
BGB 3 09/28/19 1,000 1,108,275 3.039%
BGB 4 ¼ 09/28/21 900 1,077,899 2.956%
BGB 4 03/28/18 900 1,049,473 2.878%
EIB 2 ½ 07/15/15 1,000 1,046,716 2.870%
BGB 3 ¾ 09/28/20 900 1,042,757 2.860%
Sofina SA 10,000 893,500 2.450%
Ackermans & van Haaren NV 9,000 764,460 2.096%
Delhaize Group SA 13,000 677,430 1.858%
Elia System Operator SA/NV 19,000 662,150 1.816%
Melexis NV 23,000 639,170 1.753%

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

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