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

Alfred Berg Penningmarknad Plus

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ALBGPPL:SS

101.36 SEK 0.04 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Penningmarknad Plus (ALBGPPL)

Year To Date: +0.28% 3-Month: +0.25% 3-Year: +1.22% 52-Week Range: 100.48 - 101.40
1-Month: +0.11% 1-Year: +0.92% 5-Year: +0.83% Beta vs OMX: 0.33

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  • ALBGPPL:SS 101.36
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  • 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 2014-04-15) 101.36
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: 12/31/2013
Name Position Value % of Total
LANSBK Float 02/14/14 45,000 45,102,891 24.399%
SHBASS 6 06/18/14 35,000 36,962,333 19.995%
SWEDA 6 ¾ 05/05/14 22,000 23,431,650 12.676%
NDASS 3 ¼ 06/17/15 20,000 20,960,872 11.339%
SEB 4 ½ 06/18/14 15,000 15,619,575 8.450%
NDASS Float 09/09/16 15,000 15,023,477 8.127%
SEB 4 06/17/15 14,000 14,890,867 8.055%
SBAB 4 11/18/15 5,000 5,280,078 2.856%
SHBASS Float 06/02/14 5,000 5,014,444 2.713%
SWTB 0 06/18/14 2,000 1,993,100 1.078%

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

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