Error: Could not add to watchlist. X
+ Watchlist

Alfred Berg Kort Stat

AIKORTS:NO
1,234.91
NOK
0.25
0.02%
As of 2:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,229.79 - 1,239.93
1 Yr Return
0.72%
YTD Return
0.42%
Previous Close
1,235.16
52Wk Range
1,229.79 - 1,239.93
1 Yr Return
0.76%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
1,234.912
Total Assets (b NOK) (on 11/12/2012)
2.197
Inception Date
03/29/1994
Last Dividend (on 12/31/2015)
10.00339001
Dividend Indicated Gross Yield
0.81%
Fund Managers
MORTEN STEINSLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
142.00 k 142.18 m 21.11
100.00 k 100.22 m 14.88
75.00 k 78.31 m 11.63
73.00 k 73.01 m 10.84
70.00 k 70.90 m 10.53
55.00 k 55.37 m 8.22
50.00 k 51.86 m 7.70
50.00 k 49.41 m 7.34
20.00 k 20.05 m 2.98
15.00 k 14.96 m 2.22
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