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Alfred Berg Penningmarknad Plus

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ALBGPPL:SS
102.21
SEK
0.02
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
101.79 - 102.54
1 Yr Return
0.41%
YTD Return
0.17%
Previous Close
102.23
52Wk Range
101.79 - 102.54
1 Yr Return
0.41%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
102.21
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 3.93
ARLA 2 ⅝ 05/28/19 2.00 k 2.10 m 3.76
TELBSS Float 05/15/17 2.00 k 2.10 m 3.75
ICASS Float 06/25/18 2.00 k 2.07 m 3.72
JERNAB Float 09/19/23 2.00 k 2.06 m 3.69
SKABSS Float 04/25/16 2.00 k 2.04 m 3.65
HUFVUD Float 03/12/18 2.00 k 2.03 m 3.64
HUHTAM Float 11/26/15 2.00 k 2.02 m 3.62
SAABAB Float 12/10/18 2.00 k 2.02 m 3.62
SANDSS Float 01/14/20 2.00 k 2.02 m 3.62
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