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Alfred Berg Obligaatio

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ALFEBAI:FH
Helsinki
2.8228
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.7204 - 2.9901
1 Yr Return
144.16%
YTD Return
134.42%
Previous Close
2.82
52Wk Range
2.72 - 2.99
1 Yr Return
144.16%
YTD Return
134.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.8228
Total Assets (m EUR) (on 05/30/2014)
3.811
Inception Date
09/01/1993
Last Dividend (on 04/17/2015)
4
Dividend Indicated Gross Yield
141.70%
Fund Managers
MARKO VARTIAINEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ½ 06/01/18 5.61 k 6.14 m 7.88
BTPS 5 08/01/34 3.76 k 5.02 m 6.44
SPGB 5.4 01/31/23 3.55 k 4.83 m 6.19
DBR 4 ¼ 07/04/39 2.55 k 4.17 m 5.36
SPGB 5 ½ 07/30/17 3.46 k 3.98 m 5.11
FRTR 4 10/25/38 2.73 k 3.94 m 5.05
BTPS 4 ¾ 08/01/23 2.65 k 3.35 m 4.29
BTPS 3 ¾ 05/01/21 2.75 k 3.18 m 4.07
SPGB 3 ¼ 04/30/16 2.34 k 2.48 m 3.18
NETHER 4 07/15/18 2.12 k 2.46 m 3.16
Profile
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.
ADDRESS
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
PHONE
35-8-9-22832600