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Holberg OMF

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HOLKOMF:NO
99.91
NOK
0.01
0.01%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
99.68 - 101.39
1 Yr Return
0.51%
YTD Return
0.24%
Previous Close
99.92
52Wk Range
99.68 - 101.39
1 Yr Return
0.51%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
99.9129
Total Assets (NOK) (on -)
-
Inception Date
12/01/2011
Last Dividend (on 12/31/2015)
1.3649
Dividend Indicated Gross Yield
1.37%
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
PLUSSB Float 09/14/18 160.00 k 159.85 m 10.86
NDASS Float 06/20/18 120.00 k 120.03 m 8.15
SVEGNO Float 05/04/18 100.00 k 100.76 m 6.84
SPABOL Float 08/16/18 80.00 k 80.38 m 5.46
SRBANK Float 12/18/17 70.00 k 69.67 m 4.73
EIKBOL Float 12/03/19 65.00 k 64.97 m 4.41
SPABOL Float 09/10/19 60.00 k 60.21 m 4.09
SADG Float 09/03/20 60.00 k 58.39 m 3.97
NDASS Float 06/19/19 55.00 k 55.33 m 3.76
EIKBOL Float 06/06/17 50.00 k 50.36 m 3.42
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