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Alfred Berg Obligasjon 3-5

AIUNIV:NO
1,136.78
NOK
0.18
0.02%
As of 2:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,110.15 - 1,177.29
1 Yr Return
2.49%
YTD Return
2.41%
Previous Close
1,136.60
52Wk Range
1,110.15 - 1,177.29
1 Yr Return
2.76%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/22/2016)
1,136.779
Total Assets (m NOK) (on 02/07/2012)
594.486
Inception Date
06/25/1993
Last Dividend (on 12/31/2015)
56.76154158
Dividend Indicated Gross Yield
4.99%
Fund Managers
MORTEN STEINSLAND / TOROLV HERSTAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 22.52 m 6.21
16.00 k 17.72 m 4.89
15.00 k 14.89 m 4.11
15.00 k 14.69 m 4.05
12.00 k 11.93 m 3.29
11.00 k 11.89 m 3.28
11.00 k 11.86 m 3.27
9.00 k 11.02 m 3.04
10.00 k 10.17 m 2.81
10.00 k 10.16 m 2.80
Profile
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.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100