Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfred Berg Obligasjon 3-5

+ Add to Watchlist

AIUNIV:NO

1,165.66 NOK 0.02 0.00%

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

Snapshot for Alfred Berg Obligasjon 3-5 (AIUNIV)

Year To Date: +0.27% 3-Month: +1.28% 3-Year: +6.67% 52-Week Range: 1,162.43 - 1,254.65
1-Month: -0.55% 1-Year: +6.99% 5-Year: +5.81% Beta vs OBX: 0.33

Mutual Fund Chart for AIUNIV

No chart data available.
  • AIUNIV:NO 1,165.66
  • 1M
  • 1Y
Interactive AIUNIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 1,165.66
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) 7.56

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: 10/31/2014
Name Position Value % of Total
DNBNO 3.2 11/22/19 21,000 22,936,087 5.549%
SPACOM 4.35 06/20/19 20,000 22,387,102 5.416%
NDASS 4 ¼ 06/16/21 19,500 22,369,532 5.412%
SKANBK Float 10/14/21 20,000 19,994,578 4.837%
BNKRED 4.34 03/15/21 16,000 18,039,556 4.364%
SEDG 3.05 02/05/21 15,000 16,165,737 3.911%
MOREBO Float 09/23/20 15,000 15,025,456 3.635%
ICO 5 05/15/15 14,000 14,470,690 3.501%
KLPKOM Float 12/20/19 13,000 13,032,618 3.153%
DNBNO 5 05/25/21 10,000 11,988,605 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil