• 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

156.69 EUR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.52% 3-Month: -1.53% 3-Year: +8.67% 52-Week Range: 147.26 - 160.14
1-Month: -1.75% 1-Year: +7.94% 5-Year: +5.71% Beta vs BEL20: 0.47

Mutual Fund Chart for IBH1050

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  • IBH1050:BB 156.69
  • 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 2014-10-22) 156.69
Assets (M) (on 2014-10-22) 36.72
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: 09/30/2014
Name Position Value % of Total
BGB 3 09/28/19 1,000 1,134,314 3.033%
BGB 4 ¼ 09/28/21 900 1,120,305 2.995%
BGB 3 ¾ 09/28/20 900 1,075,280 2.875%
BGB 4 03/28/18 900 1,041,690 2.785%
BGB 3 ½ 03/28/15 1,000 1,034,936 2.767%
EIB 2 ½ 07/15/15 1,000 1,024,874 2.740%
Ackermans & van Haaren NV 9,000 880,650 2.355%
Sofina SA 10,000 868,800 2.323%
Elia System Operator SA/NV 19,000 722,665 1.932%
Melexis NV 18,000 649,710 1.737%

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

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