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Holberg OMF

HOLKOMF:NO
100.82
NOK
0.02
0.02%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
99.96 - 101.81
1 Yr Return
2.20%
YTD Return
0.34%
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Previous Close
100.80
52Wk Range
99.96 - 101.81
1 Yr Return
2.22%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
100.8159
Total Assets (b NOK) (on 01/31/2017)
1.252
Inception Date
12/01/2011
Last Dividend (on 01/02/2017)
1.3388
Dividend Indicated Gross Yield
1.33%
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
125.00 k 126.20 m 10.08
115.00 k 115.40 m 9.22
110.00 k 110.79 m 8.85
88.00 k 88.97 m 7.11
75.00 k 75.11 m 6.00
70.00 k 70.41 m 5.62
60.00 k 59.68 m 4.77
50.00 k 50.76 m 4.05
50.00 k 50.51 m 4.03
50.00 k 50.40 m 4.03
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