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Holberg Likviditet

HOLIKV1:NO
102.92
NOK
0.00
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
9.597
Inception Date
11/10/2000
52Wk Range
101.58 - 103.51
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Previous Close
102.91
52Wk Range
101.58 - 103.51
1 Yr Return
1.66%
YTD Return
1.35%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
9.597
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
465.00 k 468.85 m 4.89
350.00 k 351.16 m 3.66
329.00 k 331.38 m 3.45
300.00 k 302.06 m 3.15
225.00 k 227.52 m 2.37
225.00 k 226.25 m 2.36
225.00 k 226.21 m 2.36
215.00 k 216.44 m 2.26
212.00 k 213.59 m 2.23
211.00 k 211.94 m 2.21
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