• 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

104.25 NOK 0.01 0.01%

As of 02:59:30 ET on 09/19/2014.

Snapshot for Alfred Berg Kort Obligasjon (AIKOBL)

Year To Date: +2.50% 3-Month: +0.78% 3-Year: +4.06% 52-Week Range: 101.70 - 105.23
1-Month: +0.31% 1-Year: +3.53% 5-Year: +3.54% Beta vs ST3X: 0.53

Mutual Fund Chart for AIKOBL

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  • AIKOBL:NO 104.25
  • 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 2014-09-19) 104.25
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: 07/31/2014
Name Position Value % of Total
SHBASS Float 05/16/19 54,000 55,444,962 5.374%
DNBNO Float 11/22/19 50,000 50,948,664 4.938%
SKANBK Float 10/29/19 37,000 37,306,096 3.616%
STBNO Float 03/27/17 35,000 36,308,396 3.519%
VERBOL Float 05/22/18 30,000 30,495,272 2.956%
BNBANK 4.8 06/20/17 25,000 26,976,193 2.615%
FANASP Float 03/21/17 25,000 25,598,769 2.481%
DANBNK Float 09/09/16 25,000 25,533,141 2.475%
BNPPCB Float 02/15/16 25,000 25,507,083 2.472%
MOREBO Float 01/16/20 25,000 25,251,401 2.448%

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

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