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Alfred Berg Kort Obligasjon

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AIKOBL:NO
102.3139
NOK
0.0026
0.00%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.6882 - 105.1142
1 Yr Return
1.83%
YTD Return
0.62%
Previous Close
102.32
52Wk Range
101.69 - 105.11
1 Yr Return
1.83%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
102.3139
Total Assets (m NOK) (on 02/06/2012)
863.036
Inception Date
12/28/1997
Last Dividend (on 12/31/2014)
3.3486
Dividend Indicated Gross Yield
3.27%
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
SHBASS Float 06/05/20 69.00 k 69.46 m 5.58
NDASS Float 06/17/20 50.00 k 50.55 m 4.06
SADG Float 12/04/19 45.00 k 45.60 m 3.66
SKANBK Float 10/29/19 37.00 k 37.45 m 3.01
SPABOL 5.95 10/16/17 30.00 k 34.43 m 2.76
VERBOL Float 05/22/18 30.00 k 30.56 m 2.45
DNBNO Float 11/11/21 30.00 k 29.91 m 2.40
BNKRED 4.8 06/20/17 25.00 k 27.76 m 2.23
SPACOM Float 06/17/20 26.00 k 26.18 m 2.10
DNBNO Float 11/22/19 25.00 k 25.51 m 2.05
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