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Holberg Likviditet

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HOLIKV1:NO
102.44
NOK
0.00
0.00%
As of 02:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
4.159
Inception Date
11/10/2000
52Wk Range
101.53 - 104.07
Previous Close
102.44
52Wk Range
101.53 - 104.07
1 Yr Return
1.79%
YTD Return
0.91%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GUNNAR J TORGERSEN
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
ADGERE Float 10/28/16 200.00 k 201.77 m 4.85
VERBOL Float 09/14/17 130.00 k 131.93 m 3.17
TRNDHM Float 10/05/17 100.00 k 100.97 m 2.43
ENTRA Float 11/09/15 100.00 k 100.76 m 2.42
HORFYL Float 08/29/16 100.00 k 100.07 m 2.41
EIEKRE Float 09/15/17 97.00 k 97.95 m 2.35
KLPBOL Float 10/06/17 90.00 k 90.19 m 2.17
BERGEN Float 03/06/17 90.00 k 90.04 m 2.16
HNANO Float 03/18/16 88.50 k 89.00 m 2.14
HNANO Float 10/24/16 85.00 k 85.72 m 2.06
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