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Alfred Berg OMF Kort

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ABOMFK2:NO
Oslo
994.76
NOK
0.08
0.01%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
992.34 - 1,012.53
1 Yr Return
-0.39%
YTD Return
0.25%
Previous Close
994.68
52Wk Range
992.34 - 1,012.53
1 Yr Return
-0.39%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
994.7606
Total Assets (NOK) (on -)
-
Inception Date
02/18/2013
Last Dividend (on 01/04/2016)
9.22532055
Dividend Indicated Gross Yield
0.93%
Fund Managers
MORTEN STEINSLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPACOM Float 06/17/20 38.00 k 37.36 m 16.49
DNBNO Float 11/02/20 27.00 k 26.48 m 11.69
NDASS Float 06/17/21 25.00 k 24.37 m 10.76
SHBASS Float 06/05/20 21.00 k 20.71 m 9.15
GJFNO Float 05/06/19 10.00 k 9.99 m 4.41
DANBNK Float 07/01/19 10.00 k 9.87 m 4.36
SKANBK Float 08/14/20 10.00 k 9.86 m 4.35
SEDG Float 04/03/20 9.00 k 8.91 m 3.94
SADG Float 09/03/20 9.00 k 8.76 m 3.87
MOREBO Float 05/10/19 8.00 k 7.99 m 3.53
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100