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

Alfred Berg Penningmarknad Plus

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ALBGPPL:SS

101.86 SEK 0.03 0.03%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Alfred Berg Penningmarknad Plus (ALBGPPL)

Year To Date: +0.77% 3-Month: +0.11% 3-Year: +1.26% 52-Week Range: 100.87 - 101.92
1-Month: +0.01% 1-Year: +1.01% 5-Year: +0.86% Beta vs OMX: 0.33

Mutual Fund Chart for ALBGPPL

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  • ALBGPPL:SS 101.86
  • 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 2014-10-24) 101.86
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: 07/31/2014
Name Position Value % of Total
NDASS Float 09/09/16 15,000 15,077,310 9.064%
SHBASS 6 03/18/15 11,000 11,625,350 6.989%
SBAB 4 04/15/15 10,000 10,366,767 6.232%
SEB Float 09/29/14 8,000 8,015,966 4.819%
SEB 4 06/17/15 7,000 7,251,774 4.360%
MALMOK Float 03/12/19 7,000 7,057,203 4.243%
IKNOBO Float 03/25/19 6,000 6,035,952 3.629%
WIHLSS Float 02/18/19 6,000 6,019,555 3.619%
SBAB 4 11/18/15 5,000 5,364,600 3.225%
FORFRA Float 06/20/17 5,000 5,151,949 3.097%

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

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