- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Alfred Berg Obligaatio
+ Add to WatchlistALFEBBA:FH
434.85 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Alfred Berg Obligaatio (ALFEBBA)
| Year To Date: | +2.44% | 3-Month: | +2.80% | 3-Year: | +4.73% | 52-Week Range: | 395.39 - 438.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +8.79% | 5-Year: | +6.16% | Beta vs JMAGEG: | - |
Fund Profile & Information for ALFEBBA
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 ALFEBBA
| NAV | (on 2013-05-22) 434.85 |
|---|---|
| Assets (M) | (on 2012-09-28) 111.42 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFEBBA
No dividends reported
Fees & Expenses for ALFEBBA
| 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 ALFEBBA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ¼ 10/25/23 | 11,650 | 13,835,318 | 14.395% |
| BTNS 3 07/12/14 | 6,800 | 7,173,218 | 7.463% |
| OBL 2 ½ 02/27/15 #156 | 6,340 | 6,778,447 | 7.053% |
| NETHER 1 ¼ 01/15/18 | 6,210 | 6,298,666 | 6.553% |
| DBR 4 ¼ 07/04/39 | 4,243 | 5,951,268 | 6.192% |
| SPGB 5 ½ 07/30/17 | 5,200 | 5,747,231 | 5.980% |
| BTPS 2 ½ 03/01/15 | 5,230 | 5,352,315 | 5.569% |
| BGB 4 03/28/17 | 4,250 | 4,906,213 | 5.105% |
| RFGB 3 ⅞ 09/15/17 | 3,850 | 4,435,434 | 4.615% |
| BTPS 4 ¾ 08/01/23 | 4,000 | 4,257,804 | 4.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page