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Capfi Delen Asset Management - InterBourse Hermes Pension

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IBH1050:BB
171.04
EUR
1.45
0.86%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
169.59
52Wk Range
153.77 - 177.16
1 Yr Return
7.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
171.04
Total Assets (k EUR) (on 07/01/2015)
230.943
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
BGB 4 ¼ 09/28/21 900.00 1.15 m 2.86
BGB 3 09/28/19 1.00 k 1.15 m 2.84
BGB 3 ¾ 09/28/20 900.00 1.10 m 2.72
EIB 2 ½ 07/15/15 1.00 k 1.02 m 2.54
BGB 0.8 06/22/25 1.00 k 1.02 m 2.52
Sofina SA 10.00 k 1.01 m 2.51
BGB 4 03/28/18 900.00 1.01 m 2.51
Melexis NV 18.00 k 991.62 k 2.46
Ackermans & van Haaren NV 9.00 k 981.00 k 2.43
Elia System Operator SA/NV 19.00 k 751.26 k 1.86
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