- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Alfred Berg Lang Obligasjon
+ Add to WatchlistAILANGO:NO
119.31 NOK 0.13 0.11%As of 02:59:30 ET on 06/18/2013.
Snapshot for Alfred Berg Lang Obligasjon (AILANGO)
| Year To Date: | +3.28% | 3-Month: | +1.48% | 3-Year: | +6.76% | 52-Week Range: | 114.96 - 125.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +8.84% | 5-Year: | +8.51% | Beta vs ST5X: | 0.51 |
Fund Profile & Information for AILANGO
Alfred Berg Lang 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 (or by governments within the OECD), municipalities, financial institutions, and industrial companies. The Fund's average portfolio duration will be between 4 and 6 years.
| Inception Date: | 07-30-1993 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for AILANGO
| NAV | (on 2013-06-18) 119.31 |
|---|---|
| Assets (M) | (on 2012-02-06) 112.85 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AILANGO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 9.52 |
| Dividend Yield (ttm) | 7.98 |
Fees & Expenses for AILANGO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AILANGO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 4 ¼ 06/16/21 | 5,500 | 5,931,883 | 5.993% |
| DNBNO 5 05/25/21 | 5,000 | 5,702,518 | 5.762% |
| SVEGNO 5.2 04/15/21 | 4,000 | 4,638,816 | 4.687% |
| SPABOL 5.95 10/16/17 | 4,000 | 4,623,281 | 4.671% |
| DNBNO 4 ¾ 04/06/17 | 4,000 | 4,415,053 | 4.461% |
| Norwegian Krone Spot | 4,363 | 4,362,846 | 4.408% |
| SPAREB 4.35 06/20/19 | 4,000 | 4,298,084 | 4.343% |
| SPNTAB 5.95 06/18/18 | 3,000 | 3,550,508 | 3.587% |
| TRONBO 4.85 04/15/19 | 3,000 | 3,390,156 | 3.425% |
| SPARSF Float 12/29/49 | 3,000 | 2,874,938 | 2.905% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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