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Holberg Likviditet 20

HOLIKV2:NO
101.23
NOK
0.00
0.00%
As of 2:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
1.243
Inception Date
09/26/2002
52Wk Range
99.85 - 101.23
Previous Close
101.23
52Wk Range
99.85 - 101.23
1 Yr Return
1.74%
YTD Return
1.39%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
1.243
Inception Date
09/26/2002
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.41 m 4.05
50.00 k 50.23 m 4.04
50.00 k 50.15 m 4.03
50.00 k 50.15 m 4.03
50.00 k 50.14 m 4.03
50.00 k 50.05 m 4.03
50.00 k 50.03 m 4.02
50.00 k 49.90 m 4.01
48.00 k 48.09 m 3.87
43.00 k 43.60 m 3.51
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