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Holberg Kredit SEK

HLBKRSB:SS
110.57
SEK
0.10
0.09%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
106.28 - 110.51
1 Yr Return
4.04%
YTD Return
1.46%
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Previous Close
110.47
52Wk Range
106.28 - 110.51
1 Yr Return
4.05%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 04/18/2018)
110.5695
Total Assets (m SEK) (on 01/31/2018)
106.857
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 138.89 m 96.37
Profile
Holberg Kredit SEK is an open-end fund domiciled in Sweden. The Fund's objective is to maximise returns. The Fund is a feeder-fund that places 85% of its assets into the master-fund. The master-fund invest in fixed income products and its main focus is the Nordics. The OMRX-TBILL 90 is used as the reference index.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00