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Holberg Kreditt

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HLBRGKR:NO
106.0220
NOK
0.1656
0.16%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.1919 - 110.4333
1 Yr Return
1.38%
YTD Return
2.73%
Previous Close
106.1876
52Wk Range
103.1919 - 110.4333
1 Yr Return
1.38%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
106.022
Total Assets (NOK) (on -)
-
Inception Date
12/15/2011
Last Dividend (on 12/31/2014)
5.3079
Dividend Indicated Gross Yield
5.01%
Fund Managers
ROAR TVEIT
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARION 3 ⅛ 03/12/18 30.00 k 276.34 m 5.19
PGSNO 7 ⅜ 12/15/18 31.70 k 243.68 m 4.58
EXPT 0 12/18/15 3.40 m 232.48 m 4.37
DETNOR 10 ¼ 05/27/22 27.50 k 226.10 m 4.25
AKERNO Float 06/06/18 213.00 k 215.30 m 4.05
SDRLNO 5 ⅝ 09/15/17 27.35 k 197.79 m 3.72
EXPT 5 ½ 06/26/17 20.00 k 175.16 m 3.29
ISLBAN Float 02/13/19 150.00 k 146.87 m 2.76
SNINO Float 06/22/16 140.50 k 144.74 m 2.72
BWONO Float 03/15/17 120.00 k 122.55 m 2.30
Profile
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.
ADDRESS
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
PHONE
+47-55-21-20-00