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Alfred Berg Obligasjon 1-3

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ABOBL13:NO
1,033.55
NOK
0.63
0.06%
As of 02:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,027.83 - 1,060.56
1 Yr Return
0.29%
YTD Return
0.56%
Previous Close
1,032.92
52Wk Range
1,027.83 - 1,060.56
1 Yr Return
0.23%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/08/2016)
1,033.551
Total Assets (b NOK) (on 02/06/2012)
1.003
Inception Date
05/12/1995
Last Dividend (on 01/04/2016)
24.38659748
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIKBOL 1 ¾ 10/01/21 66.00 k 65.26 m 4.43
NDASS 3 04/19/18 54.00 k 56.66 m 3.85
SADG Float 12/04/19 50.00 k 49.38 m 3.35
PLUSSB Float 09/14/18 40.00 k 39.97 m 2.71
SPABOL Float 06/16/21 40.00 k 39.03 m 2.65
SFFBUS Float 08/13/19 38.00 k 37.96 m 2.58
SFFBUS Float 06/15/20 38.00 k 37.35 m 2.54
SPACOM Float 06/17/20 36.00 k 35.39 m 2.40
TOSPBK Float 06/06/19 33.00 k 32.52 m 2.21
SPBKPL Float 08/21/20 30.00 k 28.95 m 1.97
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100