Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

Holberg Likviditet

+ Add to Watchlist

HOLIKV1:NO

101.9113 NOK Price Method: Price

As of 02:59:30 ET on 03/30/2015.

Snapshot for Holberg Likviditet (HOLIKV1)

Days to Maturity: - Assets(M): 5,045.3170 52-Week Range: 101.5254 - 104.0747

Fund Chart for HOLIKV1

No chart data available.
  • HOLIKV1:NO 101.9113
  • 1M
  • 1Y
Interactive HOLIKV1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil