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Alfred Berg Kort Obligasjon

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AIKOBL:NO
99.8467
NOK
0.0045
0.00%
As of 2:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
99.4257 - 102.5046
1 Yr Return
0.02%
YTD Return
0.43%
Previous Close
99.8512
52Wk Range
99.4257 - 102.5046
1 Yr Return
0.01%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/09/2016)
99.8467
Total Assets (m NOK) (on 02/06/2012)
863.036
Inception Date
12/28/1997
Last Dividend (on 12/31/2015)
2.06582759
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDASS Float 06/17/20 47.00 k 46.53 m 4.45
SADG Float 12/04/19 45.00 k 44.45 m 4.25
SADG Float 09/20/18 26.00 k 25.87 m 2.48
SPACOM Float 06/17/20 26.00 k 25.56 m 2.45
SFFBUS Float 06/15/20 25.00 k 24.57 m 2.35
DNBNO Float 11/02/20 25.00 k 24.52 m 2.35
SPABOL Float 06/16/21 25.00 k 24.40 m 2.33
SADG Float 12/11/20 25.00 k 24.37 m 2.33
GJFNO Float 05/12/21 25.00 k 24.34 m 2.33
TOSPBK Float 06/06/19 23.00 k 22.66 m 2.17
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100