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Holberg Likviditet 20

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HOLIKV2:NO
100.90
NOK
0.01
0.01%
As of 02:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
1.120
Inception Date
09/26/2002
52Wk Range
99.88 - 102.13
Previous Close
100.89
52Wk Range
99.88 - 102.13
1 Yr Return
1.62%
YTD Return
1.03%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
1.120
Inception Date
09/26/2002
Fund Managers
GUNNAR J TORGERSEN
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
SVEGNO Float 04/25/16 43.00 k 43.40 m 3.88
STBNO Float 01/29/16 42.00 k 42.13 m 3.76
VERBOL Float 09/14/17 40.00 k 40.65 m 3.63
OBOS Float 02/15/16 40.00 k 40.60 m 3.63
NORDVE Float 06/29/16 40.00 k 40.45 m 3.61
VARBK Float 11/02/15 40.00 k 40.38 m 3.61
MINGNO Float 03/16/16 40.00 k 40.34 m 3.60
KRESPA Float 03/08/16 40.00 k 40.30 m 3.60
ASKER Float 11/23/15 40.00 k 40.15 m 3.58
SPABOL Float 12/21/15 40.00 k 40.09 m 3.58
Profile
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.
ADDRESS
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
PHONE
+47-55-21-20-00