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Holland Balanced Fund

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HOLBX:US
NASDAQ GM
19.60
USD
0.05
0.25%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
19.65
52Wk Range
18.30 - 20.01
1 Yr Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
19.6
Total Assets (m USD) (on 07/03/2015)
29.787
Inception Date
10/02/1995
Last Dividend (on 12/26/2014)
0.99774
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL F HOLLAND "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 04/15/17 5.00 k 5.03 m 18.35
T 0 ⅝ 12/31/16 3.00 k 3.01 m 10.97
Microsoft Corp 31.50 k 1.48 m 5.39
General Electric Co 52.90 k 1.44 m 5.26
Schlumberger Ltd 15.80 k 1.43 m 5.23
Comcast Corp 24.00 k 1.40 m 5.12
Johnson & Johnson 13.20 k 1.32 m 4.82
JPMorgan Chase & Co 20.00 k 1.32 m 4.80
Home Depot Inc/The 11.70 k 1.30 m 4.76
Chubb Corp/The 13.00 k 1.27 m 4.62
Profile
Holland Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high total investment return. The Fund invests in a combined portfolio of equities such as corporate common stocks, and investment grade fixed-income securities such as U.S. government securities and corporate bonds.
ADDRESS
Holland Balanced Fund
c/o Unified Advisers, Inc.
P.O. Box 6110
Indianapolis, IN 46206-6110
USA
PHONE
800-304-6552