• 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

124.31 NOK 0.09 0.07%

As of 02:59:30 ET on 10/20/2014.

Snapshot for Alfred Berg Obligasjon (AIOBLIG)

Year To Date: +5.13% 3-Month: +1.14% 3-Year: +6.21% 52-Week Range: 118.19 - 124.54
1-Month: +0.49% 1-Year: +6.41% 5-Year: +5.73% Beta vs ST4X: 0.56

Mutual Fund Chart for AIOBLIG

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  • AIOBLIG:NO 124.31
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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 2014-10-20) 124.31
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) 3.84

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: 07/31/2014
Name Position Value % of Total
DNBNO 3.2 11/22/19 176,000 188,245,563 3.648%
SPACOM 4.35 06/20/19 136,000 149,214,751 2.891%
SPABOL Float 09/10/19 116,000 118,493,001 2.296%
EIKBOL 3 ½ 12/16/20 107,000 117,002,328 2.267%
NDASS 3.05 06/19/19 103,000 107,521,115 2.083%
TRNDHM 3.605 09/11/20 95,000 103,831,212 2.012%
SKANBK Float 10/29/19 98,000 98,804,805 1.915%
TRYGFO Float 03/29/49 88,000 93,913,038 1.820%
DNBNO 4 05/16/18 79,000 85,442,339 1.656%
LPTY Float 05/07/19 80,000 81,173,744 1.573%

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

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