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  • 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

1,164.37 NOK 0.79 0.07%

As of 02:59:30 ET on 03/04/2015.

Snapshot for Alfred Berg Obligasjon 3-5 (AIUNIV)

Year To Date: +0.23% 3-Month: +1.29% 3-Year: +6.65% 52-Week Range: 1,162.43 - 1,254.65
1-Month: -0.45% 1-Year: +6.80% 5-Year: +5.82% Beta vs OBX: 0.33

Mutual Fund Chart for AIUNIV

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  • AIUNIV:NO 1,164.37
  • 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 2015-03-04) 1,164.37
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 2014-12-31) 88.16
Dividend Yield (ttm) 7.57

Fees & Expenses for AIUNIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIUNIV

Filing Date: 11/30/2014
Name Position Value % of Total
NDASS 4 ¼ 06/16/21 19,500 22,584,021 5.463%
SPACOM 4.35 06/20/19 20,000 22,552,554 5.456%
SKANBK Float 10/14/21 20,000 20,010,596 4.841%
BNKRED 4.34 03/15/21 16,000 18,213,442 4.406%
DNBNO 3.2 11/22/19 17,000 18,159,393 4.393%
SEDG 3.05 02/05/21 15,000 16,316,430 3.947%
MOREBO Float 09/23/20 15,000 15,063,249 3.644%
ICO 5 05/15/15 14,000 14,500,728 3.508%
KLPKOM Float 12/20/19 13,000 13,050,182 3.157%
NDASS 3.05 06/19/19 11,000 11,787,311 2.851%

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

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