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Holberg OMF

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HOLKOMF:NO
101.36
NOK
0.00
0.00%
As of 02:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
100.63 - 102.91
1 Yr Return
1.33%
YTD Return
0.74%
Previous Close
101.35
52Wk Range
100.63 - 102.91
1 Yr Return
1.33%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
101.3576
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
PLUSSB Float 09/14/18 100.00 k 100.94 m 8.85
NDASS Float 06/21/17 80.00 k 81.29 m 7.12
EIKBOL Float 12/03/19 80.00 k 81.24 m 7.12
SPABOL Float 08/16/18 80.00 k 80.75 m 7.08
NDASS Float 06/20/18 80.00 k 80.69 m 7.07
SVEGNO Float 05/04/18 78.00 k 79.00 m 6.92
EIKBOL Float 06/06/17 50.00 k 50.76 m 4.45
SHBASS Float 03/13/17 50.00 k 50.66 m 4.44
SRBANK Float 12/18/17 50.00 k 50.11 m 4.39
SFFBUS Float 06/15/20 45.00 k 45.07 m 3.95
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