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Alfred Berg Likviditet

AILIKV:NO
84.88
NOK
0.01
0.01%
As of 2:59 AM EDT 8/23/2016
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
84.87
52Wk Range
83.74 - 84.99
1 Yr Return
1.63%
YTD Return
1.37%
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
59.82 m 60.00 m 4.16
52.00 k 52.14 m 3.62
50.00 k 50.21 m 3.48
50.00 k 50.14 m 3.48
40.00 k 40.05 m 2.78
40.00 k 40.01 m 2.78
37.00 k 36.83 m 2.56
35.00 k 36.54 m 2.54
35.00 k 34.88 m 2.42
34.00 k 34.22 m 2.37
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