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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Norway

Alfred Berg Likviditet

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84.4469 NOK Price Method: Price

As of 02:59:30 ET on 05/21/2015.

Snapshot for Alfred Berg Likviditet (AILIKV)

Days to Maturity: - Assets(M): 2,552.2030 52-Week Range: 83.9182 - 85.7697

Fund Chart for AILIKV

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  • AILIKV:NO 84.4500
  • 1M
  • 1Y
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Fund Profile & Information for AILIKV

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.

Inception Date: 1995-12-20 Telephone: +47-22-00-5100
Managers: -
Web Site:

Fees & Expenses for AILIKV

Current Mgmt Fee 0.10
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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