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

Alfred Berg Obligaatio

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ALFEBAI:FH

275.01 EUR 0.000.00%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Alfred Berg Obligaatio (ALFEBAI)

Year To Date: +7.94% 3-Month: +2.33% 3-Year: +6.17% 52-Week Range: 250.06 - 277.95
1-Month: 0.00% 1-Year: +10.02% 5-Year: +5.12% Beta vs JMAGEG: -

Mutual Fund Chart for ALFEBAI

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  • ALFEBAI:FH 275.01
  • 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 2014-09-16) 275.01
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: 06/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 4,000 4,768,841 6.632%
DBR 4 ¼ 07/04/39 2,670 3,868,725 5.381%
BTPS 4 ¾ 08/01/23 3,190 3,805,582 5.293%
BTPS 6 05/01/31 2,700 3,594,552 4.999%
BTPS 3 ½ 06/01/18 3,280 3,583,528 4.984%
FRTR 4 10/25/38 2,680 3,437,228 4.780%
BGB 4 03/28/17 3,000 3,343,713 4.650%
NETHER 4 07/15/18 2,460 2,917,451 4.058%
SPGB 5.4 01/31/23 2,320 2,904,013 4.039%
BTPS 4 ½ 02/01/20 2,380 2,792,041 3.883%

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

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