Error: Could not add to watchlist. X
+ Watchlist

Alfred Berg Pengemarked

ABPENGE:NO
103.4993
NOK
0.0059
0.01%
As of 2:59 AM EDT 7/27/2016
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
103.4934
52Wk Range
101.9760 - 103.9000
1 Yr Return
1.42%
YTD Return
1.50%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
5.221
Inception Date
10/02/1991
Fund Managers
MORTEN STEINSLAND
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
175.00 k 175.06 m 2.73
143.00 k 144.77 m 2.26
136.00 k 138.15 m 2.16
130.00 k 130.11 m 2.03
125.00 k 127.10 m 1.98
114.50 k 114.57 m 1.79
112.00 k 113.89 m 1.78
105.00 k 106.66 m 1.66
100.00 k 100.30 m 1.57
100.00 k 100.21 m 1.56
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