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Capfi Delen Asset Management - InterBourse Hermes Pension

IBH1050:BB
191.84
EUR
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
174.26 - 192.76
1 Yr Return
7.88%
YTD Return
6.05%
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52Wk Range
174.26 - 192.76
1 Yr Return
8.65%
YTD Return
6.05%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Belgium
NAV (on 10/18/2017)
191.84
Total Assets (k EUR) (on 06/28/2017)
216.007
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
9.00 k 1.33 m 3.29
10.00 k 1.30 m 3.23
900.00 1.10 m 2.74
900.00 1.05 m 2.61
1.00 k 1.03 m 2.56
19.97 k 940.78 k 2.34
8.00 k 916.40 k 2.28
4.00 k 871.20 k 2.16
20.00 k 789.35 k 1.96
15.00 k 784.65 k 1.95
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