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Holberg OMF

HOLKOMF:NO
101.26
NOK
0.00
0.00%
As of 2:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
100.54 - 101.81
1 Yr Return
1.98%
YTD Return
0.78%
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Previous Close
101.26
52Wk Range
100.54 - 101.81
1 Yr Return
2.03%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/19/2017)
101.2578
Total Assets (b NOK) (on 04/28/2017)
1.714
Inception Date
12/01/2011
Last Dividend (on 01/02/2017)
1.3388
Dividend Indicated Gross Yield
1.32%
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
150.00 k 150.56 m 9.63
130.00 k 131.57 m 8.42
125.00 k 126.02 m 8.06
115.00 k 115.42 m 7.39
108.00 k 108.60 m 6.95
89.00 k 89.51 m 5.73
70.00 k 70.51 m 4.51
60.00 k 60.50 m 3.87
60.00 k 60.38 m 3.86
60.00 k 60.04 m 3.84
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