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Alfred Berg Kort Obligasjon

AIKOBL:NO
101.0458
NOK
0.0675
0.07%
As of 2:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
99.4257 - 102.5046
1 Yr Return
1.08%
YTD Return
1.63%
Previous Close
101.1133
52Wk Range
99.4257 - 102.5046
1 Yr Return
1.02%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 06/23/2016)
101.0458
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
2.04%
Fund Managers
MORTEN STEINSLAND / TOROLV HERSTAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.00 k 46.75 m 4.44
45.00 k 44.73 m 4.24
45.00 k 44.63 m 4.23
43.00 k 42.38 m 4.02
29.00 k 28.81 m 2.73
26.00 k 26.01 m 2.47
26.00 k 25.73 m 2.44
25.00 k 24.96 m 2.37
25.00 k 24.77 m 2.35
25.00 k 24.49 m 2.32
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