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Alfred Berg Likviditet

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AILIKV:NO
84.77
NOK
0.01
0.01%
As of 02:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 02/07/2012)
2.552
Inception Date
12/20/1995
52Wk Range
83.92 - 85.77
Previous Close
84.78
52Wk Range
83.92 - 85.77
1 Yr Return
-0.52%
YTD Return
-1.16%
Days to Maturity
-
Total Assets (b -) (on 02/07/2012)
2.552
Inception Date
12/20/1995
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MINGNO Float 02/20/15 1.24 k 123.60 m 6.42
NANNNO Float 12/03/15 1.00 k 100.35 m 5.21
KRESPA Float 04/01/15 1.00 k 100.17 m 5.20
LPTY Float 02/07/17 754.18 75.83 m 3.94
SORTRO Float 05/29/15 752.33 75.26 m 3.91
SPABOL Float 03/03/15 702.12 70.23 m 3.65
SANTAN Float 11/18/16 684.02 69.16 m 3.59
BAERUM Float 11/27/15 651.96 65.21 m 3.39
BNKRED Float 03/15/17 602.31 61.96 m 3.22
KRESPA Float 02/10/17 599.55 60.53 m 3.14
Profile
Alfred Berg Likviditet is an open-end fund established in Norway. The Fund's objective is a higher return than that of a bank savings-account. The Fund invests in debt issued, or guaranteed by, Norwegian state or local governments, banks, insurance companies, and credit institutions. The average portfolio duration will be between 0 and 6 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