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Alfred Berg Lang Obligasjon

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AILANGO:NO
116.92
NOK
0.18
0.15%
As of 02:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
115.68 - 122.27
1 Yr Return
0.46%
YTD Return
1.07%
Previous Close
116.74
52Wk Range
115.68 - 122.27
1 Yr Return
0.18%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
116.9185
Total Assets (m NOK) (on 02/06/2012)
112.850
Inception Date
07/30/1993
Last Dividend (on 01/04/2016)
4.94382778
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNBNO 1.65 02/16/22 10.00 k 9.93 m 6.28
MOREBO 1 ½ 02/10/22 8.00 k 7.83 m 4.96
EIKBOL 1 ¾ 10/01/21 7.00 k 6.92 m 4.38
KOGNO 4.8 09/11/19 6.00 k 6.62 m 4.19
GJFNO 3.65 09/11/20 6.00 k 6.54 m 4.14
SEDG 3.05 02/05/21 5.00 k 5.41 m 3.42
NORTUR 3.98 04/29/21 5.00 k 5.39 m 3.41
GJFNO 2.05 11/23/20 5.00 k 4.90 m 3.10
SVEGNO 5.2 04/15/21 4.00 k 4.80 m 3.03
SEDG 4.1 01/10/24 4.00 k 4.46 m 2.82
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100