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Alfred Berg Penningmarknad Plus

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ALBGPPL:SS
101.19
SEK
0.06
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
101.09 - 102.54
1 Yr Return
-1.13%
YTD Return
0.10%
Previous Close
101.13
52Wk Range
101.09 - 102.54
1 Yr Return
-1.21%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
101.19
Total Assets (m SEK) (on 09/24/2012)
396.100
Inception Date
04/21/2006
Last Dividend (on 02/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
MAERSK 3 ¾ 02/26/18 2.00 k 2.19 m 4.98
HUFVUD Float 03/12/18 2.00 k 2.02 m 4.60
SAABAB Float 12/10/18 2.00 k 2.02 m 4.58
DANBNK Float 08/19/19 2.00 k 1.99 m 4.52
WIHLSS Float 04/23/18 2.00 k 1.99 m 4.52
VOLVAB Float 06/29/18 2.00 k 1.99 m 4.51
FASTIG Float 11/18/19 2.00 k 1.96 m 4.46
JERNAB Float 09/19/23 2.00 k 1.96 m 4.45
LKAB Float 12/09/19 2.00 k 1.94 m 4.40
SVEASK Float 10/30/23 2.00 k 1.92 m 4.36
Profile
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.
ADDRESS
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
PHONE
+46-8-5623-4700