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

HOLKOMF:NO

102.60 NOK 0.000.00%

As of 02:59:30 ET on 10/23/2014.

Snapshot for Holberg OMF (HOLKOMF)

Year To Date: +1.95% 3-Month: +0.55% 3-Year: - 52-Week Range: 100.64 - 102.84
1-Month: +0.13% 1-Year: +2.33% 5-Year: - Beta vs OBX: 0.32

Mutual Fund Chart for HOLKOMF

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  • HOLKOMF:NO 102.60
  • 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 2014-10-23) 102.60
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: 09/30/2014
Name Position Value % of Total
EIKBOL Float 05/03/16 125,000 126,411,384 9.056%
NDASS Float 06/21/17 100,000 101,933,386 7.302%
NDASS Float 06/15/16 100,000 100,819,727 7.223%
SPABOL Float 04/29/16 85,000 85,676,511 6.138%
SPABOL Float 08/16/18 82,000 83,407,839 5.975%
PLUSSB Float 06/20/18 80,000 81,660,396 5.850%
PLUSSB Float 09/14/18 75,000 75,895,140 5.437%
SVEGNO Float 05/04/18 65,000 66,400,482 4.757%
EIKBOL Float 12/03/19 65,000 66,349,421 4.753%
SKANBK Float 10/04/18 55,000 55,778,011 3.996%

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

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