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

Alfred Berg Penningmarknad Plus

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ALBGPPL:SS

102.49 SEK 0.02 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Alfred Berg Penningmarknad Plus (ALBGPPL)

Year To Date: +0.44% 3-Month: +0.16% 3-Year: +1.21% 52-Week Range: 101.39 - 102.49
1-Month: +0.09% 1-Year: +1.08% 5-Year: +0.98% Beta vs OMX: 0.34

Mutual Fund Chart for ALBGPPL

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  • ALBGPPL:SS 102.49
  • 1M
  • 1Y
Interactive ALBGPPL Chart

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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 2015-04-24) 102.49
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: 12/31/2014
Name Position Value % of Total
SWEDA 3 ¾ 09/19/18 6,000 6,766,205 5.701%
WIHLSS Float 01/12/15 5,000 5,019,530 4.230%
HELSIN Float 02/20/17 5,000 5,006,811 4.219%
MAERSK 3 ¾ 02/26/18 4,200 4,688,320 3.951%
SWEMAT 5.95 01/27/15 4,000 4,233,670 3.567%
ICASS Float 06/25/18 4,000 4,135,792 3.485%
HEMSOF Float 10/24/18 4,000 4,100,308 3.455%
SPESVE Float 06/23/20 4,000 4,031,338 3.397%
JYBC Float 03/17/17 4,000 4,021,109 3.388%
VLVY Float 09/19/16 4,000 3,995,500 3.367%

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

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