• 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

1,210.27 NOK 0.19 0.02%

As of 02:59:30 ET on 07/30/2014.

Snapshot for Alfred Berg Obligasjon 3-5 (AIUNIV)

Year To Date: +4.78% 3-Month: +2.59% 3-Year: +6.35% 52-Week Range: 1,155.31 - 1,239.76
1-Month: +0.74% 1-Year: +6.55% 5-Year: +6.06% Beta vs OBX: 0.32

Mutual Fund Chart for AIUNIV

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  • AIUNIV:NO 1,210.27
  • 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 2014-07-30) 1,210.27
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) 6.71

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: 04/30/2014
Name Position Value % of Total
NDASS 4 ¼ 06/16/21 45,500 50,466,223 8.155%
SPACOM 4.35 06/20/19 40,000 44,233,611 7.148%
BNKRED 4.34 03/15/21 32,000 33,940,852 5.485%
DNBNO 4 05/16/18 21,000 23,061,311 3.726%
DNBNO 5 05/25/21 15,000 17,498,982 2.828%
STBNO 5.05 10/28/19 15,000 17,056,700 2.756%
MINGNO 4 ¾ 06/07/18 14,000 15,691,310 2.536%
SPABOL Float 09/10/19 15,000 15,265,312 2.467%
GJFNO Float 09/21/18 15,000 15,248,543 2.464%
FANASP Float 11/13/19 15,000 15,082,959 2.437%

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

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