• 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

1,058.53 NOK 0.61 0.06%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Obligasjon 1-3 (ABOBL13)

Year To Date: +1.20% 3-Month: +0.92% 3-Year: +4.50% 52-Week Range: 1,046.03 - 1,083.30
1-Month: +0.16% 1-Year: +3.33% 5-Year: +4.19% Beta vs OBX: 0.32

Mutual Fund Chart for ABOBL13

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  • ABOBL13:NO 1,058.53
  • 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 2014-04-15) 1,058.53
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 2013-12-31) 36.81
Dividend Yield (ttm) 3.48

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: 01/31/2014
Name Position Value % of Total
SHBASS Float 05/16/19 59,000 60,240,519 4.654%
PLUSSB Float 09/14/18 50,000 50,427,878 3.896%
NDASS 4.05 06/21/17 41,000 44,395,395 3.430%
NONGNO Float 08/17/16 40,000 41,059,155 3.172%
SPABOL Float 07/14/17 40,000 40,374,994 3.119%
SFFBUS Float 08/13/19 40,000 40,273,566 3.111%
EIKBOL 3 ½ 12/16/20 37,000 38,259,122 2.956%
FANASP Float 06/19/19 29,000 29,251,685 2.260%
DNBNO 4 05/16/18 25,000 27,253,144 2.105%
SPBKPL 4.65 09/25/15 25,000 26,454,532 2.044%

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

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