Error: Could not add to watchlist. X

Holberg OMF

+ Watchlist
HOLKOMF:NO
101.33
NOK
0.00
0.00%
As of 02:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
100.63 - 102.91
1 Yr Return
1.49%
YTD Return
0.71%
Previous Close
101.33
52Wk Range
100.63 - 102.91
1 Yr Return
1.49%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
101.33
Total Assets (NOK) (on -)
-
Inception Date
12/01/2011
Last Dividend (on 12/31/2014)
2.2903
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDASS Float 06/21/17 80.00 k 81.21 m 7.35
SPABOL Float 08/16/18 80.00 k 81.10 m 7.34
NDASS Float 06/20/18 80.00 k 80.64 m 7.30
SVEGNO Float 05/04/18 78.00 k 79.37 m 7.18
PLUSSB Float 09/14/18 70.00 k 70.64 m 6.39
EIKBOL Float 12/03/19 65.00 k 66.03 m 5.97
EIKBOL Float 05/03/16 55.00 k 55.48 m 5.02
EIKBOL Float 06/06/17 50.00 k 50.71 m 4.59
SHBASS Float 03/13/17 50.00 k 50.61 m 4.58
SRBANK Float 12/18/17 50.00 k 50.09 m 4.53
Profile
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.
ADDRESS
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
PHONE
+47-55-21-20-00