• 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

1,213.31 NOK 2.71 0.22%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Alfred Berg Obligasjon 3-5 (AIUNIV)

Year To Date: +5.03% 3-Month: +1.48% 3-Year: +6.23% 52-Week Range: 1,155.31 - 1,239.76
1-Month: +0.33% 1-Year: +7.39% 5-Year: +5.90% Beta vs OBX: 0.32

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  • AIUNIV:NO 1,213.31
  • 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 2014-09-18) 1,213.31
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) 6.69

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: 07/31/2014
Name Position Value % of Total
NDASS 4 ¼ 06/16/21 22,500 25,092,682 6.602%
SPACOM 4.35 06/20/19 20,000 21,943,346 5.773%
BNKRED 4.34 03/15/21 16,000 17,583,745 4.626%
DNBNO 3.2 11/22/19 16,000 17,114,636 4.503%
SEDG 3.05 02/05/21 15,000 15,739,646 4.141%
ICO 5 05/15/15 14,000 14,385,671 3.785%
DNBNO 5 05/25/21 10,000 11,659,170 3.067%
NDASS 3.05 06/19/19 11,000 11,482,838 3.021%
DNBNO 4 05/16/18 10,000 10,815,486 2.845%
STBNO 4.95 10/22/20 8,000 9,031,266 2.376%

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

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