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  • 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

174.05 EUR

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +8.51% 3-Month: +2.84% 3-Year: +11.39% 52-Week Range: 153.77 - 177.16
1-Month: -1.76% 1-Year: +10.17% 5-Year: +7.31% Beta vs BEL20: 0.47

Mutual Fund Chart for IBH1050

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  • IBH1050:BB 174.05
  • 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: www1.cadelam.be

Fundamentals for IBH1050

NAV (on 2015-05-20) 174.05
Assets (M) (on 2015-05-20) 0.23
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: 03/31/2015
Name Position Value % of Total
BGB 4 ¼ 09/28/21 900 1,162,192 2.866%
BGB 3 09/28/19 1,000 1,151,173 2.838%
BGB 3 ¾ 09/28/20 900 1,101,919 2.717%
BGB 0.8 06/22/25 1,000 1,037,066 2.557%
EIB 2 ½ 07/15/15 1,000 1,025,240 2.528%
BGB 4 03/28/18 900 1,011,580 2.494%
BGB 3 ½ 03/28/15 1,000 1,000,000 2.466%
Melexis NV 18,000 999,000 2.463%
Ackermans & van Haaren NV 9,000 982,350 2.422%
Sofina SA 10,000 962,000 2.372%

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

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