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Alfred Berg Likviditet

AILIKV:NO
84.45
NOK
0.01
0.01%
As of 2:59 AM EDT 5/25/2016
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
84.45
52Wk Range
83.74 - 84.99
1 Yr Return
1.49%
YTD Return
0.86%
Days to Maturity
-
Total Assets (b -) (on 02/07/2012)
2.552
Inception Date
12/20/1995
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 54.56 m 3.01
52.00 k 52.47 m 2.89
50.00 k 50.74 m 2.80
50.00 k 50.40 m 2.78
50.00 k 50.14 m 2.76
50.00 k 50.12 m 2.76
50.00 k 49.97 m 2.76
50.00 k 49.70 m 2.74
48.00 k 47.90 m 2.64
35.00 k 36.43 m 2.01
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