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Holberg Likviditet

HOLIKV1:NO
101.90
NOK
0.00
0.00%
As of 2:59 AM EST 2/22/2017
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
7.552
Inception Date
11/10/2000
52Wk Range
101.41 - 103.51
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Previous Close
101.89
52Wk Range
101.41 - 103.51
1 Yr Return
2.43%
YTD Return
0.34%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
7.552
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
285.00 k 286.71 m 3.80
275.00 k 277.43 m 3.67
220.00 k 220.82 m 2.92
200.00 k 200.77 m 2.66
170.00 k 172.22 m 2.28
160.00 k 160.40 m 2.12
150.00 k 152.13 m 2.01
146.00 k 151.64 m 2.01
150.00 k 151.28 m 2.00
150.00 k 150.92 m 2.00
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