• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Alfred Berg Penningmarknad Plus

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ALBGPPL:SS

101.39 SEK 0.03 0.03%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Alfred Berg Penningmarknad Plus (ALBGPPL)

Year To Date: +0.31% 3-Month: +0.25% 3-Year: +1.23% 52-Week Range: 100.48 - 101.40
1-Month: +0.14% 1-Year: +0.89% 5-Year: +0.85% Beta vs OMX: 0.33

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  • ALBGPPL:SS 101.39
  • 1M
  • 1Y
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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 2014-04-22) 101.39
Assets (M) (on 2012-09-24) 396.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALBGPPL

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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

Filing Date: 01/31/2014
Name Position Value % of Total
LANSBK Float 02/14/14 40,000 40,126,047 21.111%
SWEDA 6 ¾ 05/05/14 18,000 19,159,875 10.080%
SEB 4 ½ 06/18/14 15,000 15,617,250 8.216%
NDASS Float 09/09/16 15,000 15,044,598 7.915%
NDASS 3 ¼ 06/17/15 13,000 13,647,815 7.180%
LANHYP Float 01/30/17 9,000 9,000,432 4.735%
MALMOK Float 03/12/19 7,000 7,007,842 3.687%
SBAB 4 11/18/15 5,000 5,287,650 2.782%
FORFRA Float 06/20/17 5,000 5,149,287 2.709%
HUFVUD Float 03/12/18 5,000 5,117,719 2.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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