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Holberg Kreditt

HLBRGKR:NO
113.1914
NOK
0.0266
0.02%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
100.7679 - 113.1947
1 Yr Return
11.96%
YTD Return
5.19%
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Previous Close
113.1648
52Wk Range
100.7679 - 113.1947
1 Yr Return
12.15%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
113.1914
Total Assets (b NOK) (on 04/28/2017)
4.462
Inception Date
12/15/2011
Last Dividend (on 01/02/2017)
0.2163
Dividend Indicated Gross Yield
0.19%
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.00 k 283.00 m 6.43
215.00 k 194.88 m 4.43
23.00 k 193.01 m 4.39
22.00 k 191.76 m 4.36
175.00 k 183.39 m 4.17
20.00 k 174.26 m 3.96
156.00 k 156.26 m 3.55
125.00 k 126.28 m 2.87
117.00 k 124.18 m 2.82
14.00 k 122.15 m 2.78
Profile
Holberg Kreditt is an open end fund incorporated in Norway. The Fund's objective is to give investors the highest possible return in relation to risk. The Fund invests its assets in fixed income securites with different duration and credit rating.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00