• 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

157.78 EUR

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +5.24% 3-Month: -0.13% 3-Year: +8.43% 52-Week Range: 141.36 - 159.78
1-Month: -0.84% 1-Year: +9.25% 5-Year: +7.32% Beta vs BEL20: 0.46

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  • IBH1050:BB 157.78
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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 2014-08-20) 157.78
Assets (M) (on 2014-08-20) 37.11
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: 06/30/2014
Name Position Value % of Total
BGB 3 09/28/19 1,000 1,143,403 3.049%
BGB 4 ¼ 09/28/21 900 1,127,988 3.008%
BGB 3 ¾ 09/28/20 900 1,083,558 2.890%
EIB 2 ½ 07/15/15 1,000 1,048,823 2.797%
BGB 4 03/28/18 900 1,032,076 2.752%
Sofina SA 10,000 848,600 2.263%
Ackermans & van Haaren NV 9,000 828,810 2.210%
Elia System Operator SA/NV 19,000 701,100 1.870%
Melexis NV 20,000 647,300 1.726%
Retail Estates NV 10,000 642,700 1.714%

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

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