- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
Holberg Likviditet
+ Add to WatchlistHOLIKV1:NO
103.0420 NOK Price Method: PriceAs of 02:59:30 ET on 05/23/2013.
Snapshot for Holberg Likviditet (HOLIKV1)
| Days to Maturity: | - | Assets(M): | 4,737.8330 | 52-Week Range: | 101.8162 - 105.4672 |
|---|
Fund Profile & Information for HOLIKV1
Holberg Likviditet is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is to provide current income consistent with the preservation of capital and liquidity. The Fund primarily invests in investment-grade money market instruments issued in Norway.
| Inception Date: | 2000-11-10 | Telephone: | +47-55-21-20-00 |
|---|---|---|---|
| Managers: | GUNNAR J TORGERSEN | ||
| Web Site: | www.holbergfondene.no | ||
Fees & Expenses for HOLIKV1
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.25 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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