Holberg Likviditet

Holberg Likviditet is our basic fund for money market investments.

To corporate and institutional investors, Holberg Likviditet offers secure, liquid, and highly competitive liquidity management.
To individual investors, Holberg Likviditet offers returns that compare favorably to bank deposits.

The management of Holberg Likviditet is headed by senior investment manager Roar Tveit, who has been with Holberg Fondene since 2003. He holds an MBA from Agder University College and Oregon State University. Roar is aided in the management of the fund by Gunnar Torgersen, one of Holberg Fondene’s partners with more than 25 years of experience from the financial and investment management industries. Gunnar holds a degree from Molde University College, and is also a certified interest rate analytic.

Responsible Portfolio Manager:	Roar Tveit
Portfolio Manager:	Gunnar Torgersen
Fund start date:	Nov 10, 2000
Min. deposit (single) Min. deposit (savings):	NOK 50 000 NOK 2 000
Registration fee:	0%
Redemption fee:	0%
Annual management fee:	0.25%
Investment strategy:	The fund may invest in bank deposits, certificates, and bonds with a duration of less than 1 year. The fund's average duration shall not exceed 1 year. The fund's credit duration shall not exceed 1,5 years. Investments in companies outside finance and public sectors shall have investment grade rating (min. BBB-). The fund may not invest in subordinated loans. The will only invest in securities denominated in NOK.
Benchmark index:	Oslo Børs 3 month state certificate index (ST1X)
Classification:	Short money market fund (other)
Face value of shares:	NOK 100
Taxes:	The fund's returns in a calendar year are awarded 31 December to unit holders and will be taxable capital for share holder.
Custodian:	DnB NOR
VPS:	Fund shares are registered in Verdipapirsentralen (VPS)
Fund bank account:	IBAN: N080 5202 0578 777 with Dnb NOR Swift code: DNBANOKKXXX
Fund VPS account:	05203.1004634