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Capfi Delen Asset Management - InterBourse Hermes Pension

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IBH1050:BB
163.58
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
153.77 - 177.16
1 Yr Return
2.58%
YTD Return
1.98%
52Wk Range
153.77 - 177.16
1 Yr Return
2.58%
YTD Return
1.98%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belgium
NAV (on 08/26/2015)
163.58
Total Assets (k EUR) (on 08/26/2015)
229.465
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
Ackermans & van Haaren NV 9.00 k 1.15 m 2.93
BGB 3 09/28/19 1.00 k 1.14 m 2.91
BGB 4 ¼ 09/28/21 900.00 1.13 m 2.90
BGB 3 ¾ 09/28/20 900.00 1.09 m 2.77
EIB 2 ½ 07/15/15 1.00 k 1.02 m 2.62
BGB 4 03/28/18 900.00 1.01 m 2.58
Sofina SA 10.00 k 1.00 m 2.56
BGB 0.8 06/22/25 1.00 k 961.32 k 2.45
Melexis NV 18.00 k 936.00 k 2.39
Retail Estates NV 11.67 k 807.75 k 2.06
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