Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Alfred Berg Kort Obligasjon

+ Add to Watchlist

AIKOBL:NO

101.98 NOK 0.03 0.03%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Alfred Berg Kort Obligasjon (AIKOBL)

Year To Date: +0.29% 3-Month: +0.56% 3-Year: +3.94% 52-Week Range: 101.69 - 105.11
1-Month: -0.02% 1-Year: +2.84% 5-Year: +3.45% Beta vs ST3X: 0.22

Mutual Fund Chart for AIKOBL

No chart data available.
  • AIKOBL:NO 101.98
  • 1M
  • 1Y
Interactive AIKOBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 101.98
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: 10/31/2014
Name Position Value % of Total
SHBASS Float 05/16/19 54,000 55,536,600 4.918%
NDASS Float 06/17/20 50,000 50,599,220 4.481%
SKANBK Float 10/29/19 37,000 37,420,295 3.314%
SPACOM Float 06/17/20 33,000 33,217,312 2.942%
VERBOL Float 05/22/18 30,000 30,569,623 2.707%
BNBANK 4.8 06/20/17 25,000 27,298,661 2.418%
FANASP Float 03/21/17 25,000 25,571,142 2.265%
DNBNO Float 11/22/19 25,000 25,539,681 2.262%
SPABOL Float 06/17/20 25,000 25,492,224 2.258%
MOREBO Float 01/16/20 25,000 25,302,887 2.241%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil