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

Alfred Berg OMF Kort

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ABOMFK2:NO

1,030.04 NOK 0.21 0.02%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Alfred Berg OMF Kort (ABOMFK2)

Year To Date: +2.87% 3-Month: +0.68% 3-Year: - 52-Week Range: 1,001.36 - 1,030.04
1-Month: +0.20% 1-Year: +3.15% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for ABOMFK2

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  • ABOMFK2:NO 1,030.04
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Fund Profile & Information for ABOMFK2

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: 02-18-2013 Telephone: +47-22-00-5100
Managers: MORTEN STEINSLAND
Web Site: www.alfredberg.no

Fundamentals for ABOMFK2

NAV (on 2014-11-20) 1,030.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABOMFK2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 19.20
Dividend Yield (ttm) 1.86

Fees & Expenses for ABOMFK2

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABOMFK2

Filing Date: 07/31/2014
Name Position Value % of Total
DNBNO Float 11/22/19 7,000 7,132,813 9.975%
DANBNK Float 03/02/18 7,000 7,126,172 9.966%
SFFBUS Float 08/13/19 5,000 5,066,139 7.085%
FANASP Float 06/19/19 5,000 5,059,619 7.076%
MOREBO Float 09/06/18 4,000 4,083,440 5.711%
STBNO Float 06/20/18 4,000 4,068,630 5.690%
GJFNO Float 05/06/19 4,000 4,048,311 5.662%
SADG Float 09/20/18 4,000 4,045,522 5.658%
SHBASS Float 05/16/19 3,000 3,080,276 4.308%
PLUSSB Float 06/20/18 3,000 3,066,612 4.289%

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

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