Error: Could not add to watchlist. X
+ Watchlist

Holberg Kreditt VPFO

HLBRGKR:NO
109.8542
NOK
0.0917
0.08%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
108.7529 - 116.0843
1 Yr Return
7.24%
YTD Return
0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.7625
52Wk Range
108.7529 - 116.0843
1 Yr Return
7.28%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
109.8542
Total Assets (b NOK) (on 12/31/2017)
4.189
Inception Date
12/15/2011
Last Dividend (on 01/02/2018)
6.7468
Dividend Indicated Gross Yield
6.14%
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
220.00 k 260.12 m 5.95
209.00 k 220.28 m 5.04
200.00 k 189.76 m 4.34
19.00 k 161.39 m 3.69
20.00 k 159.40 m 3.65
152.00 k 154.49 m 3.53
149.00 k 148.57 m 3.40
133.00 k 136.02 m 3.11
119.00 k 128.60 m 2.94
125.00 k 124.33 m 2.84
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