• 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

1,080.09 NOK 0.24 0.02%

As of 02:59:30 ET on 10/01/2014.

Snapshot for Alfred Berg Obligasjon 1-3 (ABOBL13)

Year To Date: +3.24% 3-Month: +0.89% 3-Year: +4.48% 52-Week Range: 1,046.03 - 1,083.30
1-Month: +0.35% 1-Year: +4.23% 5-Year: +4.19% Beta vs OBX: 0.32

Mutual Fund Chart for ABOBL13

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  • ABOBL13:NO 1,079.85
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  • 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 2014-10-01) 1,080.09
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) 3.41

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: 07/31/2014
Name Position Value % of Total
SHBASS Float 05/16/19 51,000 52,364,687 4.540%
PLUSSB Float 09/14/18 40,000 40,493,119 3.511%
SFFBUS Float 08/13/19 38,000 38,502,656 3.338%
SPAROG 3 ¼ 06/14/19 35,000 36,369,426 3.153%
TOSPBK Float 06/06/19 33,000 33,260,477 2.884%
NDASS 4.05 06/21/17 31,000 33,048,886 2.865%
PLUSSB Float 06/20/18 29,000 29,643,911 2.570%
EIKBOL 3 ½ 12/16/20 27,000 29,526,541 2.560%
DNBNO 3.2 11/22/19 27,000 28,880,948 2.504%
SPBKPL 4.65 09/25/15 25,000 26,778,029 2.322%

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

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