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Holberg OMF

HOLKOMF:NO
101.63
NOK
0.01
0.01%
As of 2:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
100.54 - 101.81
1 Yr Return
1.96%
YTD Return
1.15%
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Previous Close
101.62
52Wk Range
100.54 - 101.81
1 Yr Return
1.97%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
101.6316
Total Assets (b NOK) (on 06/30/2017)
1.582
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
158.00 k 160.23 m 10.16
148.00 k 148.46 m 9.41
120.00 k 120.80 m 7.66
108.00 k 108.56 m 6.88
100.00 k 100.58 m 6.38
81.00 k 82.16 m 5.21
80.00 k 81.07 m 5.14
80.00 k 80.90 m 5.13
70.00 k 70.76 m 4.49
60.00 k 60.48 m 3.83
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