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

1,156.96 NOK 1.66 0.14%

As of 02:59:30 ET on 05/26/2015.

Snapshot for Alfred Berg Obligasjon 3-5 (AIUNIV)

Year To Date: -0.62% 3-Month: -0.84% 3-Year: +5.75% 52-Week Range: 1,151.66 - 1,254.65
1-Month: -0.86% 1-Year: +4.70% 5-Year: +5.29% Beta vs OBX: 0.33

Mutual Fund Chart for AIUNIV

No chart data available.
  • AIUNIV:NO 1,156.96
  • 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 2015-05-26) 1,156.96
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) 7.62

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: 01/31/2015
Name Position Value % of Total
SPACOM 4.35 06/20/19 20,000 23,089,506 5.658%
BNKRED 4.34 03/15/21 16,000 18,786,247 4.603%
SEDG 3.05 02/05/21 15,000 16,384,136 4.015%
NDASS 4 ¼ 06/16/21 13,500 16,150,094 3.957%
DNBNO 3.2 11/22/19 14,000 15,354,635 3.762%
MOREBO Float 09/23/20 15,000 15,021,145 3.681%
ICO 5 05/15/15 14,000 14,627,425 3.584%
NDASS 3.05 06/19/19 11,000 12,072,376 2.958%
DNBNO 4 05/16/18 10,000 11,222,467 2.750%
OSLO 3.65 11/08/23 9,000 10,405,143 2.550%

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