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Holberg OMF

HOLKOMF:NO
101.04
NOK
0.00
0.00%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
99.68 - 101.39
1 Yr Return
1.11%
YTD Return
1.36%
Previous Close
101.03
52Wk Range
99.68 - 101.39
1 Yr Return
1.13%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
101.0355
Total Assets (b NOK) (on 06/30/2016)
1.460
Inception Date
12/01/2011
Last Dividend (on 12/31/2015)
1.3649
Dividend Indicated Gross Yield
1.35%
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 134.38 m 9.20
95.00 k 95.30 m 6.53
90.00 k 90.06 m 6.17
80.00 k 80.57 m 5.52
70.00 k 70.18 m 4.81
70.00 k 69.99 m 4.79
65.00 k 65.34 m 4.48
62.00 k 62.62 m 4.29
60.00 k 58.74 m 4.02
50.00 k 50.58 m 3.46
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