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

HOLKOMF:NO

102.30 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Holberg OMF (HOLKOMF)

Year To Date: +1.66% 3-Month: +0.62% 3-Year: - 52-Week Range: 100.64 - 102.84
1-Month: +0.23% 1-Year: +2.32% 5-Year: - Beta vs OBX: 0.32

Mutual Fund Chart for HOLKOMF

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  • HOLKOMF:NO 102.31
  • 1M
  • 1Y
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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 2014-08-29) 102.31
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 2013-12-31) 2.21
Dividend Yield (ttm) 2.16

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: 07/31/2014
Name Position Value % of Total
NDASS Float 06/21/17 100,000 102,135,493 8.423%
EIKBOL Float 05/03/16 100,000 101,359,913 8.359%
PLUSSB Float 09/14/18 75,000 75,946,752 6.263%
SPABOL Float 08/16/18 72,000 73,251,083 6.041%
SVEGNO Float 05/04/18 65,000 66,498,876 5.484%
EIKBOL Float 12/03/19 65,000 66,377,662 5.474%
SOBONO Float 06/20/18 60,000 61,345,690 5.059%
NDASS Float 06/15/16 56,000 56,566,408 4.665%
FANASP Float 05/15/18 55,000 55,701,231 4.594%
SVEGNO Float 11/18/16 45,000 45,825,293 3.779%

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

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