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Capfi Delen Asset Management - InterBourse Hermes Pension

IBH1050:BB
175.92
EUR
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Pension
52Wk Range
158.83 - 177.42
1 Yr Return
6.74%
YTD Return
2.65%
52Wk Range
158.83 - 177.42
1 Yr Return
5.34%
YTD Return
2.65%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belgium
NAV (on 09/21/2016)
175.92
Total Assets (k EUR) (on 09/21/2016)
225.177
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
900.00 1.14 m 2.96
1.00 k 1.13 m 2.94
9.00 k 1.12 m 2.91
900.00 1.08 m 2.80
10.00 k 1.05 m 2.71
1.00 k 1.04 m 2.71
900.00 980.17 k 2.54
18.00 k 860.40 k 2.23
19.00 k 830.59 k 2.15
20.00 k 779.80 k 2.02
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