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

Alfred Berg Obligaatio

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ALFEBAI:FH

276.84 EUR 0.000.00%

As of 01:59:30 ET on 08/25/2014.

Snapshot for Alfred Berg Obligaatio (ALFEBAI)

Year To Date: +8.65% 3-Month: +4.33% 3-Year: +6.57% 52-Week Range: 248.48 - 276.84
1-Month: +1.73% 1-Year: +10.71% 5-Year: +5.25% Beta vs JMAGEG: -

Mutual Fund Chart for ALFEBAI

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  • ALFEBAI:FH 276.84
  • 1M
  • 1Y
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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 2014-08-25) 276.84
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: 04/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 3,870 4,563,420 5.789%
DBR 4 ¼ 07/04/39 2,930 4,112,513 5.217%
Euro Spot 4,011 4,011,449 5.089%
FRTR 4 10/25/38 3,260 4,008,798 5.086%
BTPS 3 ½ 06/01/18 3,470 3,788,890 4.807%
BTPS 6 05/01/31 2,850 3,653,900 4.635%
BTPS 4 ¾ 08/01/23 3,130 3,624,315 4.598%
BGB 4 03/28/17 3,200 3,543,891 4.496%
FRTR 4 ¼ 10/25/23 2,620 3,234,129 4.103%
OBL 2 ½ 02/27/15 #156 3,090 3,162,816 4.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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