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  • 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

102.00 NOK 0.02 0.02%

As of 02:59:30 ET on 04/17/2015.

Snapshot for Alfred Berg Kort Obligasjon (AIKOBL)

Year To Date: +0.31% 3-Month: +0.10% 3-Year: +3.69% 52-Week Range: 101.69 - 105.11
1-Month: -0.13% 1-Year: +2.50% 5-Year: +3.40% Beta vs ST3X: 0.22

Mutual Fund Chart for AIKOBL

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  • AIKOBL:NO 102.00
  • 1M
  • 1Y
Interactive AIKOBL Chart

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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 2015-04-17) 102.00
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 2014-12-31) 3.35
Dividend Yield (ttm) 3.28

Fees & Expenses for AIKOBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIKOBL

Filing Date: 01/31/2015
Name Position Value % of Total
SHBASS Float 06/05/20 69,000 69,455,837 5.577%
NDASS Float 06/17/20 50,000 50,551,857 4.059%
SADG Float 12/04/19 45,000 45,598,646 3.661%
SKANBK Float 10/29/19 37,000 37,447,452 3.007%
SPABOL 5.95 10/16/17 30,000 34,433,549 2.765%
VERBOL Float 05/22/18 30,000 30,556,004 2.454%
DNBNO Float 11/11/21 30,000 29,914,500 2.402%
BNBANK 4.8 06/20/17 25,000 27,757,923 2.229%
SPACOM Float 06/17/20 26,000 26,177,123 2.102%
DNBNO Float 11/22/19 25,000 25,505,437 2.048%

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

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