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: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Alfred Berg Obligaatio

+ Add to Watchlist

ALFEBAI:FH

297.01 EUR 0.000.00%

As of 02:59:30 ET on 03/25/2015.

Snapshot for Alfred Berg Obligaatio (ALFEBAI)

Year To Date: +4.39% 3-Month: +4.71% 3-Year: +7.83% 52-Week Range: 261.43 - 299.01
1-Month: +1.49% 1-Year: +13.80% 5-Year: +6.15% Beta vs JMAGEG: -

Mutual Fund Chart for ALFEBAI

No chart data available.
  • ALFEBAI:FH 297.12
  • 1M
  • 1Y
Interactive ALFEBAI 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 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 2015-03-26) 297.12
Assets (M) (on 2014-05-30) 3.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALFEBAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-21) 0.03
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
BTPS 3 ½ 06/01/18 5,610 6,143,312 7.881%
BTPS 5 08/01/34 3,760 5,022,992 6.444%
SPGB 5.4 01/31/23 3,550 4,826,771 6.192%
DBR 4 ¼ 07/04/39 2,550 4,174,883 5.356%
SPGB 5 ½ 07/30/17 3,460 3,981,372 5.108%
FRTR 4 10/25/38 2,730 3,938,250 5.052%
BTPS 4 ¾ 08/01/23 2,650 3,346,684 4.293%
BTPS 3 ¾ 05/01/21 2,750 3,176,403 4.075%
SPGB 3 ¼ 04/30/16 2,340 2,479,569 3.181%
NETHER 4 07/15/18 2,120 2,459,540 3.155%

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