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Holberg Kredit SEK

HLBKRSC:SS
99.18
SEK
0.02
0.02%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
98.27 - 103.11
1 Yr Return
4.96%
YTD Return
0.16%
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Previous Close
99.16
52Wk Range
98.27 - 103.11
1 Yr Return
4.96%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 01/12/2018)
99.1793
Total Assets (m SEK) (on 09/19/2017)
106.843
Inception Date
10/03/2014
Last Dividend (on 01/02/2018)
4.1203
Dividend Indicated Gross Yield
4.15%
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
777.41 k 92.16 m 97.29
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