Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfred Berg Penningmarknad Plus

+ Add to Watchlist

ALBGPPL:SS

102.49 SEK 0.01 0.01%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Alfred Berg Penningmarknad Plus (ALBGPPL)

Year To Date: +0.44% 3-Month: +0.09% 3-Year: +1.10% 52-Week Range: 101.52 - 102.54
1-Month: +0.01% 1-Year: +0.95% 5-Year: +1.08% Beta vs OMX: 0.34

Mutual Fund Chart for ALBGPPL

No chart data available.
  • ALBGPPL:SS 102.49
  • 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 2015-05-19) 102.49
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: 03/31/2015
Name Position Value % of Total
MAERSK 3 ¾ 02/26/18 2,000 2,190,283 4.112%
TELBSS Float 05/15/17 2,000 2,108,892 3.959%
ICASS Float 06/25/18 2,000 2,076,980 3.900%
HEMSOF Float 10/24/18 2,000 2,071,908 3.890%
JERNAB Float 09/19/23 2,000 2,060,483 3.869%
FORFRA Float 06/20/17 2,000 2,046,094 3.842%
HUFVUD Float 03/12/18 2,000 2,042,138 3.834%
SKABSS Float 04/25/16 2,000 2,038,786 3.828%
SANDSS Float 01/14/20 2,000 2,035,158 3.821%
HUHTAM Float 11/26/15 2,000 2,033,981 3.819%

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