- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Alfred Berg Kort Obligasjon
+ Add to WatchlistAIKOBL:NO
103.40 NOK 0.01 0.01%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Kort Obligasjon (AIKOBL)
| Year To Date: | +1.71% | 3-Month: | +1.06% | 3-Year: | +3.84% | 52-Week Range: | 100.98 - 104.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +5.24% | 5-Year: | +4.64% | Beta vs ST3X: | 0.56 |
Fund Profile & Information for AIKOBL
Alfred Berg Kort Obligasjon is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued by Norwegian government, municipalities and financial institutions. The Fund's average portfolio duration will be between 6 and 24 months.
| Inception Date: | 12-28-1997 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for AIKOBL
| NAV | (on 2013-05-15) 103.40 |
|---|---|
| Assets (M) | (on 2012-02-06) 863.04 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIKOBL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 2.79 |
| Dividend Yield (ttm) | 2.70 |
Fees & Expenses for AIKOBL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIKOBL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHBASS Float 03/13/17 | 39,000 | 39,744,070 | 4.844% |
| STBNO Float 03/27/17 | 35,000 | 36,128,213 | 4.403% |
| SPABOL Float 07/14/17 | 35,000 | 35,350,858 | 4.308% |
| EIEKRE Float 06/15/15 | 30,000 | 30,310,313 | 3.694% |
| BNBANK 4.8 06/20/17 | 25,000 | 26,823,918 | 3.269% |
| NDASS Float 06/21/17 | 25,000 | 25,548,740 | 3.114% |
| DANBNK Float 09/09/16 | 25,000 | 25,090,422 | 3.058% |
| SVEGNO Float 07/18/17 | 24,000 | 25,020,664 | 3.049% |
| SPBKSO Float 09/05/16 | 24,000 | 24,501,622 | 2.986% |
| MORGNO 5.4 06/10/14 | 20,000 | 21,550,275 | 2.626% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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