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Holberg Likviditet 20

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HOLIKV2:NO
100.80
NOK
0.01
0.01%
As of 02:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
918.383
Inception Date
09/26/2002
52Wk Range
99.88 - 102.13
Previous Close
100.80
52Wk Range
99.88 - 102.13
1 Yr Return
1.70%
YTD Return
0.93%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GUNNAR J TORGERSEN
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
STBNO Float 01/29/16 42.00 k 42.33 m 4.61
VERBOL Float 09/14/17 40.00 k 40.60 m 4.42
OBOS Float 02/15/16 40.00 k 40.55 m 4.42
VARBK Float 11/02/15 40.00 k 40.34 m 4.39
MINGNO Float 03/16/16 40.00 k 40.25 m 4.38
KRESPA Float 03/08/16 40.00 k 40.25 m 4.38
SPABOL Float 12/21/15 40.00 k 40.03 m 4.36
SOAGNO Float 09/20/16 36.00 k 36.44 m 3.97
EIEKRE Float 10/06/16 35.00 k 35.40 m 3.85
SRBANK Float 08/05/15 32.00 k 32.17 m 3.50
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