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Alfred Berg Obligasjon 3-5

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AIUNIV:NO
1,154.05
NOK
0.01
0.00%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,154.04
52Wk Range
1,151.66 - 1,254.65
1 Yr Return
3.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,154.049
Total Assets (m NOK) (on 02/07/2012)
594.486
Inception Date
06/25/1993
Last Dividend (on 12/31/2014)
88.1572
Dividend Indicated Gross Yield
7.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPACOM 4.35 06/20/19 20.00 k 23.09 m 5.66
BNKRED 4.34 03/15/21 16.00 k 18.79 m 4.60
SEDG 3.05 02/05/21 15.00 k 16.38 m 4.01
NDASS 4 ¼ 06/16/21 13.50 k 16.15 m 3.96
DNBNO 3.2 11/22/19 14.00 k 15.35 m 3.76
MOREBO Float 09/23/20 15.00 k 15.02 m 3.68
ICO 5 05/15/15 14.00 k 14.63 m 3.58
NDASS 3.05 06/19/19 11.00 k 12.07 m 2.96
DNBNO 4 05/16/18 10.00 k 11.22 m 2.75
OSLO 3.65 11/08/23 9.00 k 10.41 m 2.55
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