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Holberg Likviditet

HOLIKV1:NO
102.54
NOK
0.01
0.00%
As of 2:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
6.843
Inception Date
11/10/2000
52Wk Range
101.10 - 102.61
Previous Close
102.53
52Wk Range
101.10 - 102.61
1 Yr Return
1.62%
YTD Return
1.43%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
6.843
Inception Date
11/10/2000
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 250.82 m 3.67
225.00 k 227.34 m 3.32
200.00 k 200.81 m 2.93
200.00 k 199.55 m 2.92
200.00 k 198.44 m 2.90
174.00 k 176.60 m 2.58
153.00 k 154.50 m 2.26
150.00 k 150.20 m 2.20
125.00 k 125.34 m 1.83
121.00 k 122.22 m 1.79
Profile
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.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00