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Holberg Likviditet 20

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HOLIKV2:NO
100.11
NOK
0.02
0.02%
As of 02:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
1.119
Inception Date
09/26/2002
52Wk Range
99.85 - 101.23
Previous Close
100.09
52Wk Range
99.85 - 101.23
1 Yr Return
1.43%
YTD Return
0.26%
Days to Maturity
-
Total Assets (b -) (on 01/29/2016)
1.119
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
HELGNO Float 08/25/16 50.00 k 50.48 m 4.51
HLGDAL Float 10/26/16 50.00 k 50.22 m 4.49
AURSKO Float 09/19/16 50.00 k 50.15 m 4.48
SVEGNO Float 04/25/16 50.00 k 50.14 m 4.48
SPBHED Float 10/05/16 48.00 k 48.06 m 4.30
KLEPP Float 09/26/16 45.00 k 45.41 m 4.06
NONGNO Float 08/17/16 42.00 k 42.40 m 3.79
NORDVE Float 06/29/16 40.00 k 40.21 m 3.59
LANKBK Float 09/05/16 40.00 k 40.18 m 3.59
MINGNO Float 03/16/16 40.00 k 40.14 m 3.59
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