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Alfred Berg Obligasjon

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AIOBLIG:NO
118.50
NOK
0.01
0.01%
As of 2:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
117.80 - 122.73
1 Yr Return
0.26%
YTD Return
0.62%
Previous Close
118.52
52Wk Range
117.80 - 122.73
1 Yr Return
0.19%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/09/2016)
118.5043
Total Assets (NOK) (on 07/15/2015)
121.690
Inception Date
11/01/1990
Last Dividend (on 12/31/2015)
3.49834776
Dividend Indicated Gross Yield
2.95%
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
DNBNO 1.65 02/16/22 199.00 k 197.60 m 2.84
SPABOL 1 ½ 06/16/21 158.00 k 156.00 m 2.24
SPACOM 4.35 06/20/19 140.00 k 155.66 m 2.24
EIKBOL 5 12/16/19 102.00 k 115.25 m 1.66
EIKBOL 3 ½ 12/16/20 107.00 k 115.22 m 1.66
SADG Float 12/04/19 115.00 k 113.58 m 1.63
DNBNO Float 11/11/21 106.00 k 103.32 m 1.49
TRYGFO Float 03/29/49 94.00 k 99.38 m 1.43
CITCON Float 03/01/21 100.00 k 98.42 m 1.41
LPTY 2.485 05/07/20 93.00 k 93.53 m 1.34
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