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

HOLKOMF:NO

100.75 NOK 0.000.00%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Holberg OMF (HOLKOMF)

Year To Date: +0.13% 3-Month: +0.40% 3-Year: +2.64% 52-Week Range: 100.63 - 102.91
1-Month: +0.13% 1-Year: +2.20% 5-Year: - Beta vs ST1X: -0.27

Mutual Fund Chart for HOLKOMF

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  • HOLKOMF:NO 100.75
  • 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 2015-01-29) 100.75
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HOLKOMF

Filing Date: 12/31/2014
Name Position Value % of Total
EIKBOL Float 05/03/16 185,000 186,861,536 12.142%
SPABOL Float 04/29/16 150,000 151,438,077 9.840%
NDASS Float 06/15/16 150,000 151,053,570 9.815%
SVEGNO Float 05/04/18 128,000 130,600,128 8.486%
SPABOL Float 08/16/18 80,000 81,333,744 5.285%
SVEGNO Float 11/22/19 80,000 80,945,993 5.260%
GJFNO Float 05/06/19 70,000 71,217,107 4.628%
SKANBK Float 10/04/18 70,000 71,086,258 4.619%
EIKBOL Float 12/03/19 65,000 66,300,633 4.308%
SHBASS Float 03/13/17 60,000 60,854,340 3.954%

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

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