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

Alfred Berg Penningmarknad Plus

+ Add to Watchlist

ALBGPPL:SS

102.10 SEK 0.01 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alfred Berg Penningmarknad Plus (ALBGPPL)

Year To Date: +1.01% 3-Month: +0.26% 3-Year: +1.25% 52-Week Range: 101.06 - 102.10
1-Month: +0.09% 1-Year: +0.96% 5-Year: +0.84% Beta vs OMX: 0.34

Mutual Fund Chart for ALBGPPL

No chart data available.
  • ALBGPPL:SS 102.10
  • 1M
  • 1Y
Interactive ALBGPPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 102.10
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: 08/31/2014
Name Position Value % of Total
NDASS Float 09/09/16 15,000 15,088,928 9.074%
SBAB 4 04/15/15 10,000 10,375,100 6.239%
Swedish Krona Spot 7,906 7,906,188 4.754%
MALMOK Float 03/12/19 7,000 7,063,086 4.247%
SHBASS 6 03/18/15 6,000 6,346,260 3.816%
WIHLSS Float 02/18/19 6,000 6,029,438 3.626%
SBAB 4 11/18/15 5,000 5,373,167 3.231%
SWEMAT 5.95 01/27/15 5,000 5,279,371 3.175%
FORFRA Float 06/20/17 5,000 5,155,140 3.100%
HUFVUD Float 03/12/18 5,000 5,125,350 3.082%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil