- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Alfred Berg Obligasjon 3-5
+ Add to WatchlistAIUNIV:NO
1,215.84 NOK 0.30 0.02%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Obligasjon 3-5 (AIUNIV)
| Year To Date: | +2.48% | 3-Month: | +2.26% | 3-Year: | +5.85% | 52-Week Range: | 1,160.17 - 1,223.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.96% | 5-Year: | +7.26% | Beta vs OBX: | 0.28 |
Fund Profile & Information for AIUNIV
Alfred Berg Obligasjon 3-5 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, and financial institutions. The Fund's average portfolio duration will be between 3 and 5 years.
| Inception Date: | 06-25-1993 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for AIUNIV
| NAV | (on 2013-05-15) 1,215.84 |
|---|---|
| Assets (M) | (on 2012-02-07) 594.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIUNIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 37.18 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for AIUNIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIUNIV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 4 ¼ 06/16/21 | 45,500 | 49,072,854 | 7.743% |
| SPAREB 4.35 06/20/19 | 25,000 | 26,863,026 | 4.238% |
| SHBASS Float 05/16/19 | 25,000 | 25,326,753 | 3.996% |
| GJFNO Float 09/21/18 | 25,000 | 25,015,218 | 3.947% |
| DNBNO 5 12/08/16 | 22,000 | 23,755,086 | 3.748% |
| DNBNO 4 05/16/18 | 21,000 | 22,695,749 | 3.581% |
| BNBANK 4.34 03/15/21 | 20,000 | 20,122,141 | 3.175% |
| MINGNO 4.7 05/03/16 | 17,500 | 19,060,024 | 3.007% |
| DNBNO 5 05/25/21 | 15,000 | 17,107,553 | 2.699% |
| STBNO 5.05 10/28/19 | 15,000 | 16,782,497 | 2.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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