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Holberg Likviditet 20

HOLIKV2:NO
100.84
NOK
0.01
0.01%
As of 2:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
1.231
Inception Date
09/26/2002
52Wk Range
100.23 - 101.66
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Previous Close
100.84
52Wk Range
100.23 - 101.66
1 Yr Return
1.53%
YTD Return
0.63%
Days to Maturity
-
Total Assets (b -) (on 04/28/2017)
1.231
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
65.00 k 65.16 m 5.30
65.00 k 65.13 m 5.30
65.00 k 65.12 m 5.29
60.00 k 60.62 m 4.93
51.00 k 51.49 m 4.19
50.00 k 50.55 m 4.11
50.00 k 50.38 m 4.10
50.00 k 50.23 m 4.08
50.00 k 50.15 m 4.08
50.00 k 50.13 m 4.08
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