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Alfred Berg OMF Kort

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ABOMFK2:NO
Oslo
1,010.34
NOK
0.19
0.02%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,010.53
52Wk Range
1,006.25 - 1,032.48
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,010.344
Total Assets (NOK) (on -)
-
Inception Date
02/18/2013
Last Dividend (on 12/31/2014)
25.9827
Dividend Indicated Gross Yield
2.57%
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
SFFBUS Float 06/15/20 40.00 k 40.30 m 12.15
SPACOM Float 06/17/20 30.00 k 30.20 m 9.11
SPABOL Float 06/17/20 25.00 k 25.50 m 7.69
NDASS Float 06/17/20 23.00 k 23.25 m 7.01
EIKBOL Float 12/03/19 21.00 k 21.45 m 6.47
SHBASS Float 06/05/20 21.00 k 21.14 m 6.37
SKANBK Float 08/14/20 20.00 k 20.26 m 6.11
DNBNO Float 11/02/20 17.00 k 16.97 m 5.12
GJFNO Float 05/06/19 15.00 k 15.20 m 4.58
SWEDA Float 10/09/17 15.00 k 15.14 m 4.57
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