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

Holberg Kreditt

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HLBRGKR:NO

107.78 NOK 0.02 0.02%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Holberg Kreditt (HLBRGKR)

Year To Date: +4.44% 3-Month: +3.48% 3-Year: +7.00% 52-Week Range: 103.19 - 110.43
1-Month: +1.03% 1-Year: +4.65% 5-Year: - Beta vs ST1X: -2.57

Mutual Fund Chart for HLBRGKR

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  • HLBRGKR:NO 107.78
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Interactive HLBRGKR Chart

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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 2015-05-21) 107.78
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 2014-12-31) 5.31
Dividend Yield (ttm) 4.92

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: 04/30/2015
Name Position Value % of Total
EXPT 0 12/18/15 3,400,000 220,199,849 4.440%
ARION 3 ⅛ 03/12/18 25,300 212,667,992 4.288%
PGSNO 7 ⅜ 12/15/18 25,000 183,209,204 3.694%
EXPT 5 ½ 06/26/17 19,000 155,517,272 3.136%
AKERNO Float 06/06/18 146,000 147,924,280 2.983%
SNINO Float 06/22/16 140,500 145,126,852 2.926%
SDRLNO 5 ⅝ 09/15/17 21,350 144,263,352 2.909%
VVHLDG Float 07/10/19 109,000 108,812,753 2.194%
BWONO Float 03/15/17 100,000 101,830,189 2.053%
OCYNO Float 03/26/19 100,000 101,538,000 2.047%

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

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