- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Holberg Kreditt-SEK
+ Add to WatchlistHLBKRSK:NO
104.91 SEK 0.04 0.04%As of 02:59:30 ET on 05/15/2013.
Snapshot for Holberg Kreditt-SEK (HLBKRSK)
| Year To Date: | +2.82% | 3-Month: | +1.50% | 3-Year: | - | 52-Week Range: | 100.00 - 104.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | - | 5-Year: | - | Beta vs OBX: | - |
Fund Profile & Information for HLBKRSK
| Inception Date: | 08-31-2012 | Telephone: | +47-55-21-20-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.holbergfondene.no | ||
Fundamentals for HLBKRSK
| NAV | (on 2013-05-15) 104.91 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HLBKRSK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.39 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for HLBKRSK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HLBKRSK
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Holberg Kreditt | 342,408 | 39,823,283 | 98.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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