- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Norway
Alfred Berg Kort Stat
+ Add to WatchlistAIKORTS:NO
1,238.47 NOK 0.10 0.01%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Kort Stat (AIKORTS)
| Year To Date: | +0.92% | 3-Month: | +0.48% | 3-Year: | +2.19% | 52-Week Range: | 1,227.11 - 1,253.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +2.37% | 5-Year: | +2.95% | Beta vs ST3X: | 0.65 |
Fund Profile & Information for AIKORTS
Alfred Berg Kort Stat is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in debt instruments issued or guaranteed by the Norwegian government, or by governments within the OECD. The Fund's average portfolio duration will be between 6 and 18 months.
| Inception Date: | 03-29-1994 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for AIKORTS
| NAV | (on 2013-05-15) 1,238.47 |
|---|---|
| Assets (M) | (on 2012-02-06) 901.07 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for AIKORTS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 26.36 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for AIKORTS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIKORTS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OREKON Float 08/26/16 | 251,000 | 249,924,027 | 30.025% |
| KFW Float 04/15/15 | 213,000 | 213,859,291 | 25.692% |
| AUST Float 10/24/16 | 200,000 | 200,034,000 | 24.031% |
| FINNVE 3.86 04/23/15 | 100,000 | 107,082,092 | 12.864% |
| KFW 5 05/15/15 | 30,000 | 33,135,632 | 3.981% |
| EIB Float 07/04/16 | 12,000 | 12,021,862 | 1.444% |
| STOBAL 4.6 09/23/16 | 6,000 | 6,587,672 | 0.791% |
| KFW 4 ⅜ 05/25/21 | 5,000 | 5,607,332 | 0.674% |
| Norwegian Krone Spot | 2,372 | 2,372,035 | 0.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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