• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Alfred Berg Obligasjon

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AIOBLIG:NO

122.92 NOK 0.000.00%

As of 02:59:30 ET on 07/29/2014.

Snapshot for Alfred Berg Obligasjon (AIOBLIG)

Year To Date: +3.96% 3-Month: +1.91% 3-Year: +5.92% 52-Week Range: 118.19 - 123.07
1-Month: +0.46% 1-Year: +5.99% 5-Year: +5.96% Beta vs ST4X: 0.52

Mutual Fund Chart for AIOBLIG

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  • AIOBLIG:NO 122.92
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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 2014-07-29) 122.92
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 2013-12-31) 4.77
Dividend Yield (ttm) 3.88

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: 04/30/2014
Name Position Value % of Total
SPACOM 4.35 06/20/19 136,000 150,394,277 3.108%
SPABOL Float 09/10/19 126,000 128,220,427 2.650%
EIKBOL 3 ½ 12/16/20 117,000 122,898,091 2.540%
TRNDHM 3.605 09/11/20 95,000 100,191,119 2.071%
TRYGFO Float 03/29/49 93,000 99,306,175 2.052%
SKANBK Float 10/29/19 98,000 98,821,776 2.042%
DNBNO 3.2 11/22/19 91,000 94,122,529 1.945%
DNBNO 4 05/16/18 79,000 86,754,456 1.793%
NDASS 4.05 06/21/17 76,000 82,688,597 1.709%
LPTY Float 05/07/19 80,000 80,173,122 1.657%

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

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