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Holberg Likviditet 20 VPFO

HOLIKV2:NO
101.39
NOK
0.01
0.01%
As of 11/23/2017
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
780.646
Inception Date
09/26/2002
52Wk Range
100.23 - 101.66
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Previous Close
101.40
52Wk Range
100.23 - 101.66
1 Yr Return
1.28%
YTD Return
1.18%
Days to Maturity
-
Total Assets (m -) (on 10/31/2017)
780.646
Inception Date
09/26/2002
Fund Managers
GUNNAR J TORGERSEN / ROAR TVEIT
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

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