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

Holberg Likviditet

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HOLIKV1:NO

104.0064 NOK Price Method: Price

As of 02:59:30 ET on 12/18/2014.

Snapshot for Holberg Likviditet (HOLIKV1)

Days to Maturity: - Assets(M): 4,885.9810 52-Week Range: 101.6553 - 104.5371

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  • HOLIKV1:NO 104.0064
  • 1M
  • 1Y
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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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