- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Norway
Holberg Likviditet 20
+ Add to WatchlistHOLIKV2:NO
101.1760 NOK Price Method: PriceAs of 02:59:30 ET on 05/21/2013.
Snapshot for Holberg Likviditet 20 (HOLIKV2)
| Days to Maturity: | - | Assets(M): | 1,128.4790 | 52-Week Range: | 100.2410 - 102.9733 |
|---|
Fund Profile & Information for HOLIKV2
Holberg Likviditet 20 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 a low risk profile. The Fund primarily invests in investment-grade money market instruments issued by Government or Government Agencies in Norway.
| Inception Date: | 2002-09-26 | Telephone: | +47-55-21-20-00 |
|---|---|---|---|
| Managers: | GUNNAR J TORGERSEN | ||
| Web Site: | www.holbergfondene.no | ||
Fees & Expenses for HOLIKV2
| Current Mgmt Fee | 0.15 |
|---|---|
| Expense Ratio | 0.15 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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