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Alfred Berg Pengemarked

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ABPENGE:NO
103.8716
NOK
0.0108
0.01%
As of 02:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
5.221
Inception Date
10/02/1991
52Wk Range
102.8736 - 105.2151
Previous Close
103.8824
52Wk Range
102.8736 - 105.2151
1 Yr Return
1.54%
YTD Return
0.98%
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
SKANBK Float 05/26/17 205.00 k 206.10 m 4.13
Norwegian Krone Spot 162.66 k 162.66 m 3.26
BERGEN Float 03/06/17 130.00 k 130.49 m 2.61
SEDG Float 11/01/17 130.00 k 130.26 m 2.61
SANTAN Float 11/18/16 126.00 k 128.14 m 2.57
BNKRED Float 03/07/16 120.00 k 121.15 m 2.43
SCHNO Float 12/16/15 114.50 k 116.62 m 2.34
LPTY Float 02/07/17 115.00 k 116.27 m 2.33
SVEGNO Float 04/25/16 96.00 k 97.48 m 1.95
TELBSS Float 02/24/15 94.00 k 94.69 m 1.90
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