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

Holberg Kreditt

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HLBRGKR:NO

109.49 NOK 0.000.00%

As of 02:59:30 ET on 07/17/2014.

Snapshot for Holberg Kreditt (HLBRGKR)

Year To Date: +4.10% 3-Month: +1.84% 3-Year: - 52-Week Range: 105.26 - 110.28
1-Month: +0.58% 1-Year: +8.22% 5-Year: - Beta vs OBX: 0.30

Mutual Fund Chart for HLBRGKR

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  • HLBRGKR:NO 109.57
  • 1M
  • 1Y
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Fund Profile & Information for HLBRGKR

Holberg Kreditt is an open end fund incorporated in Norway. The Fund's objective is to give investors the highest possible return in relation to risk. The Fund invests its assets in fixed income securites with different duration and credit rating.

Inception Date: 12-15-2011 Telephone: +47-55-21-20-00
Managers: ROAR TVEIT
Web Site: www.holbergfondene.no

Fundamentals for HLBRGKR

NAV (on 2014-07-22) 109.57
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HLBRGKR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 5.04
Dividend Yield (ttm) 4.60

Fees & Expenses for HLBRGKR

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HLBRGKR

Filing Date: 06/30/2014
Name Position Value % of Total
SDRLNO 6 ½ 10/05/15 35,000 227,713,253 5.117%
EXPT 0 12/18/15 3,400,000 212,235,028 4.769%
SNINO Float 06/22/16 155,500 163,657,530 3.678%
MHGNO Float 03/12/18 125,000 129,256,563 2.905%
DOFSUB Float 10/15/15 120,000 128,115,900 2.879%
EXPT 5 ½ 06/26/17 15,800 105,245,825 2.365%
SOLSTA Float 02/25/16 96,500 100,463,062 2.258%
VVHLDG Float 07/10/19 100,000 100,125,000 2.250%
SEB 9 ¼ 09/29/49 10,482 98,843,638 2.221%
GMLP Float 10/12/17 87,000 93,270,960 2.096%

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

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