• 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

20.64 USD 0.01 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Holland Balanced Fund (HOLBX)

Year To Date: +7.17% 3-Month: +3.36% 3-Year: +15.38% 52-Week Range: 17.56 - 20.64
1-Month: +1.72% 1-Year: +14.20% 5-Year: +10.44% Beta vs MSAAMMOR: -

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  • HOLBX:US 20.64
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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 2014-09-19) 20.64
Assets (M) (on 2014-09-19) 31.77
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) 2.19

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: 08/31/2014
Name Position Value % of Total
Walt Disney Co/The 22,400 2,013,312 7.177%
B 0 01/22/15 2,000 1,999,784 7.129%
Comcast Corp 34,000 1,860,820 6.633%
Schlumberger Ltd 15,800 1,732,312 6.175%
Microsoft Corp 37,900 1,721,797 6.138%
Johnson & Johnson 16,200 1,680,426 5.990%
American Express Co 18,500 1,656,675 5.906%
3M Co 10,600 1,526,400 5.441%
Intel Corp 42,700 1,491,084 5.315%
PepsiCo Inc 16,000 1,479,840 5.275%

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

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