• 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

120.35 NOK 0.07 0.06%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Obligasjon (AIOBLIG)

Year To Date: +1.90% 3-Month: +1.49% 3-Year: +5.80% 52-Week Range: 118.19 - 123.07
1-Month: +0.37% 1-Year: +4.80% 5-Year: +6.28% Beta vs ST4X: 0.55

Mutual Fund Chart for AIOBLIG

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  • AIOBLIG:NO 120.35
  • 1M
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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 2014-04-15) 120.35
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) 3.96

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: 01/31/2014
Name Position Value % of Total
SPAREB 4.35 06/20/19 121,000 132,885,727 3.178%
SPABOL Float 09/10/19 126,000 127,833,521 3.057%
EIKBOL 3 ½ 12/16/20 117,000 120,970,330 2.893%
TRNDHM 3.605 09/11/20 95,000 99,484,046 2.379%
SKANBK Float 10/29/19 93,000 93,164,522 2.228%
DNBNO 4 05/16/18 79,000 86,119,935 2.060%
NDASS 4.05 06/21/17 76,000 82,293,903 1.968%
DNBNO 3.2 11/22/19 76,000 77,837,808 1.862%
TELBSS Float 02/24/17 73,000 75,627,769 1.809%
BUSKEN Float 04/22/22 73,000 74,286,699 1.777%

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

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