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Alfred Berg Likviditet

AILIKV:NO
84.69
NOK
0.00
0.00%
As of 2:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 02/07/2012)
2.552
Inception Date
12/20/1995
52Wk Range
83.74 - 84.99
Previous Close
84.68
52Wk Range
83.74 - 84.99
1 Yr Return
1.50%
YTD Return
1.13%
Days to Maturity
-
Total Assets (b -) (on 02/07/2012)
2.552
Inception Date
12/20/1995
Fund Managers
MORTEN STEINSLAND
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 m 76.38 m 6.02
59.82 m 59.92 m 4.72
52.00 k 51.88 m 4.09
50.00 k 50.13 m 3.95
50.00 k 50.09 m 3.95
35.00 k 36.51 m 2.88
36.00 k 36.10 m 2.85
34.00 k 34.19 m 2.70
34.00 k 34.18 m 2.69
30.00 k 30.46 m 2.40
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