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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Alfred Berg OMF Kort

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ABOMFK1:NO

979.37 NOK 0.28 0.03%

As of 02:59:30 ET on 04/16/2015.

Snapshot for Alfred Berg OMF Kort (ABOMFK1)

Year To Date: +0.21% 3-Month: +0.08% 3-Year: - 52-Week Range: 977.42 - 1,031.64
1-Month: -0.04% 1-Year: +2.19% 5-Year: - Beta vs ST1X: -0.86

Mutual Fund Chart for ABOMFK1

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  • ABOMFK1:NO 979.37
  • 1M
  • 1Y
Interactive ABOMFK1 Chart

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Fund Profile & Information for ABOMFK1

Alfred Berg OMF Kort is an open-end Fund incorporated in Norway. The Fund's objective is to outperform the benchmark index. The Fund invests primarily in investment grade bonds rated AA or better issued in OECD member states. Investments in foreign currency must be secured to the Norwegian Krone.

Inception Date: 02-25-2013 Telephone: +47-22-00-5100
Managers: MORTEN STEINSLAND
Web Site: www.alfredberg.no

Fundamentals for ABOMFK1

NAV (on 2015-04-16) 979.37
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABOMFK1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 53.87
Dividend Yield (ttm) 5.50

Fees & Expenses for ABOMFK1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABOMFK1

Filing Date: 01/31/2015
Name Position Value % of Total
SFFBUS Float 06/15/20 40,000 40,299,785 12.153%
SPACOM Float 06/17/20 30,000 30,204,372 9.109%
SPABOL Float 06/17/20 25,000 25,500,008 7.690%
NDASS Float 06/17/20 23,000 23,253,854 7.013%
EIKBOL Float 12/03/19 21,000 21,449,024 6.468%
SHBASS Float 06/05/20 21,000 21,138,733 6.375%
SKANBK Float 08/14/20 20,000 20,258,376 6.109%
DNBNO Float 11/02/20 17,000 16,973,779 5.119%
GJFNO Float 05/06/19 15,000 15,200,686 4.584%
SWEDA Float 10/09/17 15,000 15,143,260 4.567%

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

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