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Alfred Berg Obligasjon

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AIOBLIG:NO
121.30
NOK
0.04
0.03%
As of 02:59:30 ET on 07/01/2015.
Volume
0
Previous Close
121.34
52Wk Range
120.89 - 126.40
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
121.3003
Total Assets (b NOK) (on 02/06/2012)
1.952
Inception Date
11/01/1990
Last Dividend (on 12/31/2014)
4.7466
Dividend Indicated Gross Yield
3.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
SPACOM 4.35 06/20/19 136.00 k 157.01 m 2.63
DNBNO 3.2 11/22/19 134.00 k 146.97 m 2.46
EIKBOL 3 ½ 12/16/20 107.00 k 120.00 m 2.01
EIKBOL 5 12/16/19 100.00 k 118.08 m 1.98
DNBNO Float 11/11/21 117.00 k 116.67 m 1.96
NDASS 3.05 06/19/19 103.00 k 113.04 m 1.89
TRNDHM 3.605 09/11/20 95.00 k 107.06 m 1.79
TRYGFO Float 03/29/49 94.00 k 104.64 m 1.75
SKANBK Float 10/29/19 98.00 k 99.19 m 1.66
DNBNO 4 05/16/18 79.00 k 88.66 m 1.49
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100