• 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

1,171.94 NOK 1.20 0.10%

As of 02:59:30 ET on 01/22/2015.

Snapshot for Alfred Berg Obligasjon 3-5 (AIUNIV)

Year To Date: +0.81% 3-Month: +2.93% 3-Year: +6.98% 52-Week Range: 1,162.43 - 1,254.65
1-Month: +1.26% 1-Year: +8.31% 5-Year: +6.14% Beta vs OBX: 0.33

Mutual Fund Chart for AIUNIV

No chart data available.
  • AIUNIV:NO 1,171.94
  • 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 2015-01-22) 1,171.94
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) 7.52

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: 08/31/2014
Name Position Value % of Total
NDASS 4 ¼ 06/16/21 22,500 25,196,935 6.506%
SPACOM 4.35 06/20/19 20,000 21,965,398 5.672%
BNKRED 4.34 03/15/21 16,000 17,673,731 4.563%
DNBNO 3.2 11/22/19 16,000 17,124,432 4.422%
SEDG 3.05 02/05/21 15,000 15,796,413 4.079%
ICO 5 05/15/15 14,000 14,405,588 3.720%
DNBNO 5 05/25/21 10,000 11,703,502 3.022%
NDASS 3.05 06/19/19 11,000 11,484,189 2.965%
DNBNO 4 05/16/18 10,000 10,799,556 2.788%
STBNO 4.95 10/22/20 8,000 9,128,782 2.357%

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