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

Alfred Berg Lang Obligasjon

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AILANGO:NO

123.56 NOK 0.07 0.05%

As of 02:59:30 ET on 11/24/2014.

Snapshot for Alfred Berg Lang Obligasjon (AILANGO)

Year To Date: +8.54% 3-Month: +2.32% 3-Year: +7.93% 52-Week Range: 113.87 - 123.58
1-Month: +0.85% 1-Year: +8.30% 5-Year: +7.03% Beta vs ST5X: 0.67

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  • AILANGO:NO 123.56
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  • 1Y
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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 2014-11-24) 123.56
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 2013-12-31) 7.63
Dividend Yield (ttm) 6.18

Fees & Expenses for AILANGO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AILANGO

Filing Date: 07/31/2014
Name Position Value % of Total
DNBNO 3.2 11/22/19 8,000 8,557,318 5.108%
NDASS 4 ¼ 06/16/21 5,500 6,133,767 3.661%
SEDG 3.05 02/05/21 5,000 5,246,549 3.132%
NDASS 3.05 06/19/19 5,000 5,219,472 3.116%
TRNDHM 3.19 05/07/21 5,000 5,208,047 3.109%
SVEGNO 5.2 04/15/21 4,000 4,726,731 2.822%
STBNO 5.05 10/28/19 4,000 4,699,301 2.805%
HNANO 5.05 02/14/22 4,000 4,618,829 2.757%
ENTRA 4 ¼ 09/02/20 4,000 4,462,144 2.664%
GJFNO 3.65 09/11/20 4,000 4,407,479 2.631%

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

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