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Alfred Berg Kort Stat

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AIKORTS:NO
1,236.36
NOK
0.28
0.02%
As of 02:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,229.62 - 1,253.22
1 Yr Return
1.38%
YTD Return
0.55%
Previous Close
1,236.08
52Wk Range
1,229.62 - 1,253.22
1 Yr Return
1.38%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,236.361
Total Assets (b NOK) (on 11/12/2012)
2.197
Inception Date
03/29/1994
Last Dividend (on 12/31/2014)
20.9982
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AUST Float 10/24/16 200.00 k 199.99 m 29.18
OREKON Float 08/26/16 173.00 k 173.50 m 25.32
KFW Float 04/15/15 91.00 k 91.10 m 13.29
KFW 5 ¼ 05/19/17 75.00 k 85.20 m 12.43
FINNVE 3.86 04/23/15 50.00 k 51.77 m 7.55
EIB Float 01/26/22 50.00 k 50.01 m 7.30
KFW 5 05/15/15 13.00 k 13.60 m 1.98
STOBAL 4.6 09/23/16 6.00 k 6.46 m 0.94
KFW 4 ⅜ 05/25/21 5.00 k 6.07 m 0.89
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100