- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alfred Berg Penningmarknad Plus
+ Add to WatchlistALBGPPL:SS
100.56 SEK 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alfred Berg Penningmarknad Plus (ALBGPPL)
| Year To Date: | +0.42% | 3-Month: | +0.26% | 3-Year: | +1.14% | 52-Week Range: | 99.16 - 100.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +1.43% | 5-Year: | +2.06% | Beta vs OMX: | 0.33 |
Fund Profile & Information for ALBGPPL
Alfred Berg Penningmarknad Plus is an open-end fund incorporated in Sweden. The Fund's objective is to provide a positive return independent of rising or falling market rates. The Fund invests its assets in interest-bearing securities.
| Inception Date: | 04-21-2006 | Telephone: | +46-8-5623-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.se | ||
Fundamentals for ALBGPPL
| NAV | (on 2013-05-17) 100.56 |
|---|---|
| Assets (M) | (on 2012-09-24) 396.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALBGPPL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-16) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALBGPPL
| Front Load | - |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for ALBGPPL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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