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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

101.99 NOK -0.00-0.00%

As of 02:59:30 ET on 01/28/2015.

Snapshot for Alfred Berg Kort Obligasjon (AIKOBL)

Year To Date: +0.30% 3-Month: +0.81% 3-Year: +4.08% 52-Week Range: 101.69 - 105.11
1-Month: +0.38% 1-Year: +3.23% 5-Year: +3.52% Beta vs ST3X: 0.24

Mutual Fund Chart for AIKOBL

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  • AIKOBL:NO 101.99
  • 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 2015-01-28) 101.99
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 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: 08/31/2014
Name Position Value % of Total
SHBASS Float 05/16/19 54,000 55,319,031 4.963%
DNBNO Float 11/22/19 50,000 50,823,622 4.560%
SKANBK Float 10/29/19 37,000 37,425,202 3.358%
STBNO Float 03/27/17 35,000 36,421,009 3.268%
VERBOL Float 05/22/18 30,000 30,423,550 2.730%
SEDG Float 04/03/20 30,000 30,280,529 2.717%
BNBANK 4.8 06/20/17 25,000 26,975,353 2.420%
FANASP Float 03/21/17 25,000 25,646,894 2.301%
BNPPCB Float 02/15/16 25,000 25,368,056 2.276%
MOREBO Float 01/16/20 25,000 25,331,508 2.273%

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

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