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

HOLKOMF:NO

102.85 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for Holberg OMF (HOLKOMF)

Year To Date: +2.22% 3-Month: +0.42% 3-Year: +2.72% 52-Week Range: 100.64 - 102.86
1-Month: +0.14% 1-Year: +2.28% 5-Year: - Beta vs OBX: 0.32

Mutual Fund Chart for HOLKOMF

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  • HOLKOMF:NO 102.85
  • 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 2014-12-18) 102.85
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) 2.15

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: 11/28/2014
Name Position Value % of Total
EIKBOL Float 05/03/16 185,000 186,580,118 11.758%
NDASS Float 06/21/17 150,000 153,405,103 9.668%
SPABOL Float 04/29/16 150,000 151,221,312 9.530%
SVEGNO Float 05/04/18 128,000 130,418,678 8.219%
NDASS Float 06/15/16 100,000 101,119,774 6.373%
SPABOL Float 08/16/18 80,000 81,236,437 5.119%
SVEGNO Float 11/22/19 80,000 80,869,098 5.096%
SKANBK Float 10/04/18 70,000 70,960,851 4.472%
EIKBOL Float 12/03/19 65,000 66,625,195 4.199%
SHBASS Float 03/13/17 60,000 61,147,794 3.854%

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

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