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Holberg Likviditet 20

HOLIKV2:NO
101.04
NOK
0.02
0.02%
As of 2:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
1.207
Inception Date
09/26/2002
52Wk Range
99.85 - 101.23
Previous Close
101.03
52Wk Range
99.85 - 101.23
1 Yr Return
1.65%
YTD Return
1.20%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
1.207
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 50.32 m 4.17
50.00 k 50.16 m 4.15
50.00 k 50.16 m 4.15
50.00 k 50.08 m 4.15
50.00 k 50.06 m 4.15
50.00 k 50.04 m 4.15
50.00 k 49.78 m 4.12
48.00 k 48.22 m 3.99
43.00 k 43.53 m 3.61
40.00 k 40.42 m 3.35
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