• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Alfred Berg Obligasjon 3-5

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AIUNIV:NO

1,178.87 NOK 0.42 0.04%

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

Snapshot for Alfred Berg Obligasjon 3-5 (AIUNIV)

Year To Date: +2.05% 3-Month: +1.47% 3-Year: +6.53% 52-Week Range: 1,155.31 - 1,239.76
1-Month: +0.23% 1-Year: +4.38% 5-Year: +5.83% Beta vs OBX: 0.32

Mutual Fund Chart for AIUNIV

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  • AIUNIV:NO 1,178.87
  • 1M
  • 1Y
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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 2014-04-15) 1,178.87
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 2013-12-31) 81.23
Dividend Yield (ttm) 6.89

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: 01/31/2014
Name Position Value % of Total
NDASS 4 ¼ 06/16/21 45,500 50,065,016 9.053%
SPAREB 4.35 06/20/19 35,000 38,438,020 6.951%
BNKRED 4.34 03/15/21 32,000 34,646,452 6.265%
DNBNO 4 05/16/18 21,000 22,892,641 4.140%
DNBNO 5 05/25/21 15,000 17,335,437 3.135%
STBNO 5.05 10/28/19 15,000 16,922,248 3.060%
MINGNO 4 ¾ 06/07/18 14,000 15,532,661 2.809%
SPABOL Float 09/10/19 15,000 15,219,226 2.752%
GJFNO Float 09/21/18 15,000 15,205,702 2.750%
FANASP Float 11/13/19 15,000 15,103,504 2.731%

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

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