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

Alfred Berg Penningmarknad Plus

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ALBGPPL:SS

101.75 SEK 0.01 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alfred Berg Penningmarknad Plus (ALBGPPL)

Year To Date: +0.67% 3-Month: +0.36% 3-Year: +1.46% 52-Week Range: 100.59 - 101.76
1-Month: +0.13% 1-Year: +1.15% 5-Year: +0.86% Beta vs OMX: 0.33

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  • ALBGPPL:SS 101.76
  • 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 2014-07-24) 101.75
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: 03/31/2014
Name Position Value % of Total
SHBASS 6 03/18/15 24,000 25,233,840 12.950%
SWEDA 6 ¾ 05/05/14 18,000 19,193,715 9.850%
SEB 4 ½ 06/18/14 15,000 15,643,950 8.028%
NDASS Float 09/09/16 15,000 15,035,125 7.716%
NDASS 3 ¼ 06/17/15 13,000 13,698,342 7.030%
LANHYP Float 01/30/17 9,000 9,016,800 4.627%
SEB Float 09/29/14 8,000 8,016,800 4.114%
MALMOK Float 03/12/19 7,000 7,030,681 3.608%
WIHLSS Float 02/18/19 6,000 6,008,164 3.083%
IKNOBO Float 03/25/19 6,000 5,993,950 3.076%

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

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