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

Holberg Likviditet 20

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HOLIKV2:NO

101.6381 NOK Price Method: Price

As of 02:59:30 ET on 09/17/2014.

Snapshot for Holberg Likviditet 20 (HOLIKV2)

Days to Maturity: - Assets(M): 1,193.2100 52-Week Range: 100.0410 - 102.4991

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  • HOLIKV2:NO 101.6400
  • 1M
  • 1Y
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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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