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Alfred Berg Obligasjon 3-5

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AIUNIV:NO
1,118.92
NOK
1.37
0.12%
As of 2:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,110.15 - 1,177.29
1 Yr Return
0.86%
YTD Return
0.80%
Previous Close
1,117.55
52Wk Range
1,110.15 - 1,177.29
1 Yr Return
0.73%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/08/2016)
1,118.919
Total Assets (m NOK) (on 02/07/2012)
594.486
Inception Date
06/25/1993
Last Dividend (on 01/04/2016)
56.76154158
Dividend Indicated Gross Yield
5.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPACOM 4.35 06/20/19 20.00 k 22.24 m 6.26
PLUSSB Float 09/24/20 20.00 k 19.63 m 5.52
BNKRED 4.34 03/15/21 16.00 k 17.75 m 5.00
SEDG 3.05 02/05/21 15.00 k 16.23 m 4.57
SADG Float 09/03/20 13.00 k 12.65 m 3.56
NDASS 3.05 06/19/19 11.00 k 11.77 m 3.31
SRBANK 3 ¼ 06/14/19 11.00 k 11.61 m 3.27
OSLO 3.65 11/08/23 9.00 k 9.90 m 2.79
STBNO Float 06/17/20 10.00 k 9.80 m 2.76
MOREBO Float 09/23/20 10.00 k 9.78 m 2.75
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100