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

Holberg Kreditt

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HLBRGKR:NO

107.48 NOK 0.000.00%

As of 02:59:30 ET on 04/11/2014.

Snapshot for Holberg Kreditt (HLBRGKR)

Year To Date: +2.18% 3-Month: +1.80% 3-Year: - 52-Week Range: 104.64 - 110.28
1-Month: +0.57% 1-Year: +7.72% 5-Year: - Beta vs OBX: 0.30

Mutual Fund Chart for HLBRGKR

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  • HLBRGKR:NO 107.54
  • 1M
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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 2014-04-15) 107.54
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) 4.69

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: 03/31/2014
Name Position Value % of Total
SDRLNO 6 ½ 10/05/15 35,000 226,173,531 6.056%
EXPT 0 12/18/15 3,400,000 200,368,849 5.365%
MHGNO Float 03/12/18 125,000 128,960,417 3.453%
DOFSUB Float 10/15/15 120,000 128,063,867 3.429%
EXPT 5 ½ 06/26/17 15,800 102,086,344 2.734%
SEB 9 ¼ 09/29/49 10,482 96,453,245 2.583%
ODFNO Float 12/03/15 92,000 95,271,297 2.551%
GMLP Float 10/12/17 87,000 92,446,936 2.476%
TALLNK Float 10/18/18 80,000 84,442,911 2.261%
SFL Float 10/19/17 80,000 83,988,222 2.249%

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

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