• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Holberg Kreditt-SEK

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HLBKRSK:NO

102.91 SEK 0.000.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Holberg Kreditt-SEK (HLBKRSK)

Year To Date: +3.64% 3-Month: +1.57% 3-Year: - 52-Week Range: 99.37 - 109.06
1-Month: +0.55% 1-Year: +7.14% 5-Year: - Beta vs OBX: 0.35

Mutual Fund Chart for HLBKRSK

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  • HLBKRSK:NO 102.97
  • 1M
  • 1Y
Interactive HLBKRSK Chart

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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 2014-07-23) 102.97
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 2013-12-31) 9.71
Dividend Yield (ttm) 9.43

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: 06/30/2014
Name Position Value % of Total
Holberg Kreditt 3,869,222 460,307,424 97.585%

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

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