Error: Could not add to watchlist. X
+ Watchlist

Holberg Omf VPFO

HOLKOMF:NO
101.82
NOK
0.00
0.00%
As of 2:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
100.54 - 101.82
1 Yr Return
1.67%
YTD Return
1.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.82
52Wk Range
100.54 - 101.82
1 Yr Return
1.66%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
101.8209
Total Assets (m NOK) (on 09/19/2017)
101.821
Inception Date
12/01/2011
Last Dividend (on 01/02/2017)
1.3388
Dividend Indicated Gross Yield
1.31%
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
128.00 k 128.62 m 8.53
120.00 k 121.03 m 8.03
108.00 k 109.53 m 7.26
108.00 k 108.79 m 7.21
100.00 k 100.65 m 6.67
81.00 k 82.14 m 5.45
70.00 k 70.94 m 4.70
70.00 k 70.90 m 4.70
60.00 k 60.49 m 4.01
60.00 k 60.40 m 4.01
Profile
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.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00