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  • 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

1,053.53 NOK 0.95 0.09%

As of 02:59:30 ET on 04/24/2015.

Snapshot for Alfred Berg Obligasjon 1-3 (ABOBL13)

Year To Date: +0.25% 3-Month: -0.27% 3-Year: +4.22% 52-Week Range: 1,051.86 - 1,095.15
1-Month: +0.02% 1-Year: +3.47% 5-Year: +3.94% Beta vs OBX: 0.34

Mutual Fund Chart for ABOBL13

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  • ABOBL13:NO 1,053.53
  • 1M
  • 1Y
Interactive ABOBL13 Chart

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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 2015-04-24) 1,053.53
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 2014-12-31) 41.30
Dividend Yield (ttm) 3.92

Fees & Expenses for ABOBL13

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABOBL13

Filing Date: 01/31/2015
Name Position Value % of Total
SHBASS Float 06/05/20 75,000 75,495,475 6.554%
PLUSSB Float 09/14/18 40,000 40,499,660 3.516%
SPABOL Float 06/17/20 38,000 38,760,013 3.365%
SFFBUS Float 08/13/19 38,000 38,552,152 3.347%
SPAROG 3 ¼ 06/14/19 35,000 38,271,375 3.322%
NDASS 4.05 06/21/17 31,000 33,977,399 2.950%
TOSPBK Float 06/06/19 33,000 33,212,435 2.883%
PLUSSB Float 06/20/18 29,000 29,607,249 2.570%
TRNDHM Float 11/12/18 28,000 27,959,232 2.427%
DNBNO Float 11/11/21 27,000 26,923,050 2.337%

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

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