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Capfi Delen Asset Management - InterBourse Hermes Pension

IBH1050:BB
190.79
EUR
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
167.76 - 192.76
1 Yr Return
11.19%
YTD Return
5.47%
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52Wk Range
167.76 - 192.76
1 Yr Return
12.95%
YTD Return
5.47%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belgium
NAV (on 05/24/2017)
190.79
Total Assets (k EUR) (on 05/24/2017)
216.260
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
10.00 k 1.27 m 3.21
900.00 1.11 m 2.81
1.00 k 1.11 m 2.80
1.00 k 1.07 m 2.71
9.00 k 1.06 m 2.68
900.00 1.06 m 2.66
900.00 980.55 k 2.47
15.00 k 837.45 k 2.11
8.00 k 823.60 k 2.08
19.97 k 805.15 k 2.03
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