• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Alfred Berg Obligasjon 1-3

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ABOBL13:NO

1,076.11 NOK 0.17 0.02%

As of 02:59:30 ET on 08/29/2014.

Snapshot for Alfred Berg Obligasjon 1-3 (ABOBL13)

Year To Date: +2.88% 3-Month: +1.09% 3-Year: +4.45% 52-Week Range: 1,046.03 - 1,083.30
1-Month: +0.21% 1-Year: +4.22% 5-Year: +4.19% Beta vs OBX: 0.32

Mutual Fund Chart for ABOBL13

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  • ABOBL13:NO 1,076.11
  • 1M
  • 1Y
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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 2014-08-29) 1,076.11
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 2013-12-31) 36.81
Dividend Yield (ttm) 3.42

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: 05/30/2014
Name Position Value % of Total
SHBASS Float 05/16/19 61,000 62,414,117 4.453%
PLUSSB Float 09/14/18 50,000 50,656,936 3.614%
NDASS 4.05 06/21/17 41,000 44,809,515 3.197%
SFFBUS Float 08/13/19 43,000 43,615,783 3.112%
NONGNO Float 08/17/16 40,000 40,873,228 2.916%
EIKBOL 3 ½ 12/16/20 37,000 39,426,196 2.813%
SEDG Float 04/03/20 35,000 35,227,761 2.514%
EIKBOL Float 06/06/17 32,000 32,474,634 2.317%
SOBONO Float 06/20/18 29,000 29,700,347 2.119%
FANASP Float 06/19/19 29,000 29,360,656 2.095%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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