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Holberg OMF

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HOLKOMF:NO
101.30
NOK
0.01
0.00%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
100.63 - 102.91
1 Yr Return
1.48%
YTD Return
0.68%
Previous Close
101.30
52Wk Range
100.63 - 102.91
1 Yr Return
1.48%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
101.3023
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 95.00 k 96.29 m 8.81
SPABOL Float 08/16/18 80.00 k 81.00 m 7.41
NDASS Float 06/20/18 80.00 k 80.50 m 7.37
SVEGNO Float 05/04/18 78.00 k 79.28 m 7.25
PLUSSB Float 09/14/18 70.00 k 70.54 m 6.46
EIKBOL Float 12/03/19 65.00 k 65.94 m 6.03
EIKBOL Float 05/03/16 55.00 k 55.42 m 5.07
SHBASS Float 03/13/17 50.00 k 50.54 m 4.62
SRBANK Float 12/18/17 50.00 k 50.01 m 4.58
SFFBUS Float 06/15/20 45.00 k 45.03 m 4.12
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