- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: -
Snapshot for Holberg OMF (HOLKOMF)
| Year To Date: | +1.06% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 100.78 - 103.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +2.90% | 5-Year: | - | Beta vs OBX: | - |
Fund Profile & Information for HOLKOMF
Holberg OMF is an open-end Fund incorporated in Norway. The Fund invests in bonds that are NOK denominated with a credit rating of at least BBB-. The Fund's maximum average duration is 1 year.
| Inception Date: | 12-01-2011 | Telephone: | +47-55-21-20-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.holbergfondene.no | ||
Fundamentals for HOLKOMF
| NAV | (on 2013-06-17) 101.82 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HOLKOMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 3.02 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for HOLKOMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HOLKOMF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIKBOL Float 12/01/14 | 60,000 | 60,661,619 | 12.043% |
| NDASS Float 06/17/15 | 50,000 | 50,589,046 | 10.043% |
| SVEGNO Float 11/18/16 | 45,000 | 45,687,522 | 9.070% |
| SOBONO Float 10/05/15 | 35,000 | 35,429,614 | 7.034% |
| SOBONO Float 06/20/18 | 30,000 | 30,629,098 | 6.081% |
| GJFNO Float 04/11/17 | 25,000 | 25,518,675 | 5.066% |
| SVEGNO Float 08/08/14 | 25,000 | 25,176,984 | 4.998% |
| FANASP Float 05/15/18 | 25,000 | 25,066,344 | 4.976% |
| SEDG Float 10/18/16 | 20,000 | 20,269,689 | 4.024% |
| EIKBOL Float 05/03/16 | 20,000 | 20,220,221 | 4.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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