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

Alfred Berg Obligaatio

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ALFEBAI:FH

271.68 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Alfred Berg Obligaatio (ALFEBAI)

Year To Date: +6.63% 3-Month: +2.97% 3-Year: +6.96% 52-Week Range: 248.48 - 271.91
1-Month: +0.99% 1-Year: +8.09% 5-Year: +5.17% Beta vs JMAGEG: -

Mutual Fund Chart for ALFEBAI

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  • ALFEBAI:FH 271.68
  • 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 2014-07-24) 271.68
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: 03/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/15 5,200 5,551,929 6.938%
SPGB 5 ½ 07/30/17 4,000 4,695,351 5.868%
DBR 4 ¼ 07/04/39 2,933 4,044,885 5.055%
FRTR 4 10/25/38 3,340 3,997,696 4.996%
BTPS 6 05/01/31 3,050 3,922,598 4.902%
BGB 4 03/28/17 3,310 3,661,285 4.576%
BTPS 4 ¾ 08/01/23 3,200 3,638,469 4.547%
FRTR 4 ¼ 10/25/23 2,820 3,443,466 4.303%
BTPS 4 ¾ 06/01/17 2,781 3,118,696 3.898%
BTPS 4 ½ 02/01/20 2,690 3,043,962 3.804%

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

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