- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Alfred Berg Obligasjon 1-3
+ Add to WatchlistABOBL13:NO
1,064.42 NOK 0.16 0.02%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Obligasjon 1-3 (ABOBL13)
| Year To Date: | +1.76% | 3-Month: | +1.32% | 3-Year: | +4.29% | 52-Week Range: | 1,038.37 - 1,077.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +5.61% | 5-Year: | +5.53% | Beta vs OBX: | 0.31 |
Fund Profile & Information for ABOBL13
Alfred Berg Obligasjon 1-3 is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued by Norwegian government, municipalities, and financial institutions. The Fund's average portfolio duration will be between 1 and 3 years.
| Inception Date: | 05-12-1995 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for ABOBL13
| NAV | (on 2013-05-15) 1,064.42 |
|---|---|
| Assets (M) | (on 2012-02-06) 1,003.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABOBL13
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 31.79 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for ABOBL13
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABOBL13
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 4.05 06/21/17 | 41,000 | 44,241,920 | 4.395% |
| NONGNO Float 08/17/16 | 40,000 | 40,753,782 | 4.048% |
| SPABOL Float 07/14/17 | 40,000 | 40,400,980 | 4.013% |
| SVEGNO Float 08/18/17 | 35,000 | 35,263,993 | 3.503% |
| SHBASS Float 03/13/17 | 33,000 | 33,629,597 | 3.341% |
| SHBASS Float 05/16/19 | 33,000 | 33,431,314 | 3.321% |
| GJFNO Float 09/21/18 | 30,000 | 30,018,262 | 2.982% |
| DNBNO 4 05/16/18 | 25,000 | 27,018,749 | 2.684% |
| SPBKPL 4.65 09/25/15 | 25,000 | 26,688,773 | 2.651% |
| PABANO Float 01/09/17 | 26,000 | 26,207,393 | 2.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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