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Holberg Likviditet

HOLIKV1:NO
102.37
NOK
0.01
0.01%
As of 2:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
9.329
Inception Date
11/10/2000
52Wk Range
101.58 - 103.51
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Previous Close
102.36
52Wk Range
101.58 - 103.51
1 Yr Return
2.13%
YTD Return
0.80%
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
9.329
Inception Date
11/10/2000
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
302.00 k 303.43 m 3.61
275.00 k 277.26 m 3.30
250.00 k 251.02 m 2.99
234.00 k 234.11 m 2.78
210.00 k 212.45 m 2.53
200.00 k 200.83 m 2.39
200.00 k 200.42 m 2.38
197.00 k 198.40 m 2.36
170.00 k 171.99 m 2.05
170.00 k 171.51 m 2.04
Profile
Holberg Likviditet 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 liquidity. The Fund primarily invests in investment-grade money market instruments issued in Norway.
Address
Holberg Fondsforvaltning AS
Lars Hilles gate 19
5008 Bergen
Norway
Phone
+47-55-21-20-00