- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Alfred Berg Obligasjon
+ Add to WatchlistAIOBLIG:NO
120.06 NOK 0.02 0.02%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Obligasjon (AIOBLIG)
| Year To Date: | +2.49% | 3-Month: | +2.06% | 3-Year: | +5.17% | 52-Week Range: | 116.44 - 121.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +7.20% | 5-Year: | +6.41% | Beta vs ST4X: | 0.43 |
Fund Profile & Information for AIOBLIG
Alfred Berg Obligasjon is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued by Norwegian government, municipalities, financial institutions, and industrial companies. The Fund's average portfolio duration will be between 2 and 4 years.
| Inception Date: | 11-01-1990 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for AIOBLIG
| NAV | (on 2013-05-15) 120.06 |
|---|---|
| Assets (M) | (on 2012-02-06) 1,951.74 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIOBLIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 4.73 |
| Dividend Yield (ttm) | 3.94 |
Fees & Expenses for AIOBLIG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for AIOBLIG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPABOL Float 09/10/19 | 126,000 | 126,521,929 | 4.052% |
| BKKNO Float 01/18/19 | 100,000 | 100,638,248 | 3.223% |
| DNBNO 4 05/16/18 | 79,000 | 85,379,247 | 2.734% |
| SPAREB 4.35 06/20/19 | 76,000 | 81,663,598 | 2.615% |
| SVEGNO Float 08/18/17 | 75,000 | 75,565,699 | 2.420% |
| NDASS 4.05 06/21/17 | 70,000 | 75,534,985 | 2.419% |
| TELBSS Float 02/24/17 | 73,000 | 74,471,072 | 2.385% |
| SHBASS Float 05/16/19 | 70,000 | 70,900,073 | 2.270% |
| NDASS 4 ¼ 06/16/21 | 61,000 | 65,789,980 | 2.107% |
| BKKNO Float 08/26/16 | 65,000 | 64,856,162 | 2.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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