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Holberg Likviditet 20

HOLIKV2:NO
100.50
NOK
0.00
0.00%
As of 2:59 AM EST 2/21/2017
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
1.422
Inception Date
09/26/2002
52Wk Range
100.17 - 101.66
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Previous Close
100.49
52Wk Range
100.17 - 101.66
1 Yr Return
1.79%
YTD Return
0.28%
Days to Maturity
-
Total Assets (b -) (on 01/31/2017)
1.422
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 65.30 m 4.59
65.00 k 65.18 m 4.58
65.00 k 64.99 m 4.57
60.00 k 60.45 m 4.25
51.00 k 51.68 m 3.63
50.00 k 50.48 m 3.55
50.00 k 50.43 m 3.55
50.00 k 50.29 m 3.54
50.00 k 50.24 m 3.53
50.00 k 50.17 m 3.53
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