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Alfred Berg Likviditet

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AILIKV:NO
83.93
NOK
0.01
0.01%
As of 02:59:30 ET on 02/08/2016.
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
83.92
52Wk Range
83.74 - 84.99
1 Yr Return
1.30%
YTD Return
0.23%
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
BNPPCB Float 02/15/16 200.00 k 200.86 m 10.69
LPTY Float 08/07/18 65.00 k 64.26 m 3.42
BNKRED Float 03/15/17 50.00 k 50.60 m 2.69
SPARSF Float 12/07/18 50.00 k 50.08 m 2.67
SADG Float 09/20/18 48.00 k 47.77 m 2.54
SPBKPL 4 ¼ 02/19/16 40.00 k 41.60 m 2.21
SANTAN Float 11/18/16 38.00 k 38.21 m 2.03
SANTAN Float 02/19/18 30.00 k 29.71 m 1.58
OBOS Float 01/08/18 30.00 k 29.71 m 1.58
SPBKPL Float 09/05/16 28.00 k 28.19 m 1.50
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