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Holberg Likviditet

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HOLIKV1:NO
102.49
NOK
0.02
0.02%
As of 02:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
3.750
Inception Date
11/10/2000
52Wk Range
101.53 - 104.07
Previous Close
102.52
52Wk Range
101.53 - 104.07
1 Yr Return
1.59%
YTD Return
0.97%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
3.750
Inception Date
11/10/2000
Fund Managers
GUNNAR J TORGERSEN
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
ADGERE Float 10/28/16 150.00 k 150.75 m 4.02
VERBOL Float 09/14/17 130.00 k 132.22 m 3.53
SADG Float 09/20/18 120.00 k 121.03 m 3.23
BERGEN Float 03/06/17 115.00 k 115.14 m 3.07
EIEKRE Float 09/15/17 97.00 k 98.15 m 2.62
KLPBOL Float 10/06/17 90.00 k 90.03 m 2.40
HNANO Float 10/24/16 85.00 k 85.41 m 2.28
SFFBUS Float 04/18/18 80.00 k 80.76 m 2.15
BRAGFI Float 05/20/16 70.00 k 70.32 m 1.88
LANKBK Float 09/05/16 65.00 k 65.64 m 1.75
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