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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

HOLKOMF:NO

101.10 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Holberg OMF (HOLKOMF)

Year To Date: +0.48% 3-Month: +0.27% 3-Year: +2.25% 52-Week Range: 100.63 - 102.91
1-Month: +0.13% 1-Year: +1.78% 5-Year: - Beta vs ST1X: -0.37

Mutual Fund Chart for HOLKOMF

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  • HOLKOMF:NO 101.10
  • 1M
  • 1Y
Interactive HOLKOMF Chart

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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 2015-05-21) 101.10
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 2014-12-31) 2.29
Dividend Yield (ttm) 2.27

Fees & Expenses for HOLKOMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HOLKOMF

Filing Date: 04/30/2015
Name Position Value % of Total
SVEGNO Float 11/22/19 105,000 106,072,041 8.335%
SPABOL Float 04/29/16 100,000 100,444,514 7.893%
EIKBOL Float 05/03/16 95,000 95,893,013 7.535%
NDASS Float 06/15/16 90,000 90,598,823 7.119%
SPABOL Float 08/16/18 80,000 81,231,825 6.383%
SVEGNO Float 05/04/18 78,000 79,498,697 6.247%
PLUSSB Float 09/14/18 70,000 70,736,436 5.558%
NDASS Float 06/20/18 70,000 70,634,463 5.550%
EIKBOL Float 12/03/19 65,000 66,165,934 5.199%
GJFNO Float 05/06/19 60,000 60,957,526 4.790%

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

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