Error: Could not add to watchlist. X

Alfred Berg Pengemarked

+ Watchlist
ABPENGE:NO
102.2613
NOK
0.0104
0.01%
As of 2:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
5.221
Inception Date
10/02/1991
52Wk Range
101.9760 - 103.9000
Previous Close
102.2717
52Wk Range
101.9760 - 103.9000
1 Yr Return
0.88%
YTD Return
0.28%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
5.221
Inception Date
10/02/1991
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YARNO 8.8 03/30/16 180.00 k 194.75 m 3.78
SKANBK Float 05/26/17 175.00 k 174.25 m 3.38
SEDG Float 11/01/17 130.00 k 129.21 m 2.51
TELBSS Float 02/24/17 118.00 k 120.00 m 2.33
ABNANV Float 02/18/19 90.00 k 89.45 m 1.73
STBNO Float 05/24/17 88.00 k 89.41 m 1.73
VEINO Float 06/04/18 75.00 k 75.99 m 1.47
BNKRED Float 03/15/17 75.00 k 75.90 m 1.47
MINGNO Float 06/18/18 75.00 k 73.79 m 1.43
SPABOL Float 03/07/16 72.00 k 72.06 m 1.40
Profile
Alfred Berg Pengemarked is an open-end fund established in Norway. The Fund's objective is a higher return than that of a bank savings-account. The Fund invests in debt issued, or guaranteed by, Norwegian state or local governments, banks, insurance companies, credit institutions, and large listed companies. The average portfolio duration will be between 0-12 months.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100