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Alfred Berg Obligasjon 1-3

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ABOBL13:NO
1,056.99
NOK
As of 02:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,050.09 - 1,095.15
1 Yr Return
2.29%
YTD Return
0.49%
52Wk Range
1,050.09 - 1,095.15
1 Yr Return
2.29%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,056.986
Total Assets (b NOK) (on 02/06/2012)
1.003
Inception Date
05/12/1995
Last Dividend (on 12/31/2014)
41.2975
Dividend Indicated Gross Yield
3.91%
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
SHBASS Float 06/05/20 75.00 k 75.50 m 6.55
PLUSSB Float 09/14/18 40.00 k 40.50 m 3.52
SPABOL Float 06/17/20 38.00 k 38.76 m 3.36
SFFBUS Float 08/13/19 38.00 k 38.55 m 3.35
SRBANK 3 ¼ 06/14/19 35.00 k 38.27 m 3.32
NDASS 4.05 06/21/17 31.00 k 33.98 m 2.95
TOSPBK Float 06/06/19 33.00 k 33.21 m 2.88
PLUSSB Float 06/20/18 29.00 k 29.61 m 2.57
TRNDHM Float 11/12/18 28.00 k 27.96 m 2.43
DNBNO Float 11/11/21 27.00 k 26.92 m 2.34
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