• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Alfred Berg Kort Obligasjon

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AIKOBL:NO

103.99 NOK 0.000.00%

As of 02:59:30 ET on 08/26/2014.

Snapshot for Alfred Berg Kort Obligasjon (AIKOBL)

Year To Date: +2.26% 3-Month: +0.76% 3-Year: +3.99% 52-Week Range: 101.70 - 105.23
1-Month: +0.24% 1-Year: +3.39% 5-Year: +3.56% Beta vs ST3X: 0.42

Mutual Fund Chart for AIKOBL

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  • AIKOBL:NO 103.99
  • 1M
  • 1Y
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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 2014-08-26) 103.99
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 2013-12-31) 3.53
Dividend Yield (ttm) 3.39

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: 05/30/2014
Name Position Value % of Total
SHBASS Float 05/16/19 54,000 55,251,842 5.356%
DNBNO Float 11/22/19 50,000 50,773,591 4.921%
SKANBK Float 10/29/19 37,000 37,361,297 3.621%
STBNO Float 03/27/17 35,000 36,418,424 3.530%
VERBOL Float 05/22/18 30,000 30,355,675 2.942%
EIKBOL Float 06/06/17 28,000 28,415,305 2.754%
BNBANK 4.8 06/20/17 25,000 27,801,795 2.695%
FANASP Float 03/21/17 25,000 25,652,174 2.486%
BNPPCB Float 02/15/16 25,000 25,426,736 2.465%
DANBNK Float 09/09/16 25,000 25,391,743 2.461%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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