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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Alfred Berg Kort Stat

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AIKORTS:NO

1,230.76 NOK 0.41 0.03%

As of 02:59:30 ET on 04/24/2015.

Snapshot for Alfred Berg Kort Stat (AIKORTS)

Year To Date: +0.09% 3-Month: -0.17% 3-Year: +1.77% 52-Week Range: 1,229.62 - 1,253.22
1-Month: -0.03% 1-Year: +1.47% 5-Year: +1.87% Beta vs ST3X: 0.49

Mutual Fund Chart for AIKORTS

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  • AIKORTS:NO 1,230.76
  • 1M
  • 1Y
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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 2015-04-24) 1,230.76
Assets (M) (on 2012-11-12) 2,196.56
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AIKORTS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 21.00
Dividend Yield (ttm) 1.71

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: 01/31/2015
Name Position Value % of Total
AUST Float 10/24/16 200,000 199,985,333 29.181%
OREKON Float 08/26/16 173,000 173,495,837 25.316%
KFW Float 04/15/15 91,000 91,098,214 13.293%
KFW 5 ¼ 05/19/17 75,000 85,199,497 12.432%
FINNVE 3.86 04/23/15 50,000 51,766,699 7.554%
EIB Float 01/26/22 50,000 50,008,028 7.297%
KFW 5 05/15/15 13,000 13,599,470 1.984%
STOBAL 4.6 09/23/16 6,000 6,455,143 0.942%
KFW 4 ⅜ 05/25/21 5,000 6,074,188 0.886%

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

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