- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Alfred Berg Obligaatio
+ Add to WatchlistALFEBAI:FH
254.91 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Alfred Berg Obligaatio (ALFEBAI)
| Year To Date: | +0.90% | 3-Month: | +1.25% | 3-Year: | +4.20% | 52-Week Range: | 235.33 - 265.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +7.07% | 5-Year: | +5.25% | Beta vs JMAGEG: | - |
Fund Profile & Information for ALFEBAI
Alfred Berg Obligaatio is a unit trust registered in Finland. The Trust primarily invests in euro area government bonds. The Fund can be fully invested in securities issued by, or guaranteed by a government of a Euro country, or by a Finnish municipality.
| Inception Date: | 09-01-1993 | Telephone: | 35-8-9-22832600 |
|---|---|---|---|
| Managers: | MARKO VARTIAINEN | ||
| Web Site: | www.alfredberg.fi/rahasto | ||
Fundamentals for ALFEBAI
| NAV | (on 2013-05-23) 254.91 |
|---|---|
| Assets (M) | (on 2012-09-28) 111.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFEBAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 0.03 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for ALFEBAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for ALFEBAI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/23 | 11,650 | 13,835,318 | 14.395% |
| BTNS 3 07/12/14 | 6,800 | 7,173,218 | 7.463% |
| OBL 2 ½ 02/27/15 #156 | 6,340 | 6,778,447 | 7.053% |
| NETHER 1 ¼ 01/15/18 | 6,210 | 6,298,666 | 6.553% |
| DBR 4 ¼ 07/04/39 | 4,243 | 5,951,268 | 6.192% |
| SPGB 5 ½ 07/30/17 | 5,200 | 5,747,231 | 5.980% |
| BTPS 2 ½ 03/01/15 | 5,230 | 5,352,315 | 5.569% |
| BGB 4 03/28/17 | 4,250 | 4,906,213 | 5.105% |
| RFGB 3 ⅞ 09/15/17 | 3,850 | 4,435,434 | 4.615% |
| BTPS 4 ¾ 08/01/23 | 4,000 | 4,257,804 | 4.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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