- Fund Type: Open-End Fund
- Objective: Currency Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Norway
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HOLIKV1:NO101.6682 NOK Price Method: Price
As of 02:59:30 ET on 01/27/2015.
Snapshot for Holberg Likviditet (HOLIKV1)
|Days to Maturity:||-||Assets(M):||4,999.2820||52-Week Range:||101.5254 - 104.0747|
- HOLIKV1:NO 101.6682
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.
|Managers:||GUNNAR J TORGERSEN|
Fees & Expenses for HOLIKV1
|Current Mgmt Fee||0.25|