• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Holland Balanced Fund

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HOLBX:US

20.44 USD 0.000.00%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Holland Balanced Fund (HOLBX)

Year To Date: +6.13% 3-Month: +4.87% 3-Year: +15.31% 52-Week Range: 17.32 - 20.44
1-Month: +1.14% 1-Year: +16.95% 5-Year: +10.78% Beta vs MSAAMMOR: -

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  • HOLBX:US 20.44
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Fund Profile & Information for HOLBX

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.

Inception Date: 10-02-1995 Telephone: 800-304-6552
Managers: MICHAEL F HOLLAND "MIKE"
Web Site: www.thehollandfund.com

Fundamentals for HOLBX

NAV (on 2014-08-26) 20.44
Assets (M) (on 2014-08-26) 32.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HOLBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.21

Fees & Expenses for HOLBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for HOLBX

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 01/22/15 2,000 1,999,540 7.391%
Walt Disney Co/The 22,400 1,923,712 7.110%
Comcast Corp 34,000 1,826,820 6.752%
Schlumberger Ltd 15,800 1,712,562 6.330%
Microsoft Corp 37,900 1,635,764 6.046%
American Express Co 18,500 1,628,000 6.017%
Johnson & Johnson 16,200 1,621,458 5.993%
3M Co 10,600 1,493,434 5.520%
Intel Corp 42,700 1,447,103 5.349%
Exxon Mobil Corp 14,300 1,414,842 5.230%

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

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