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

Alfred Berg Obligaatio

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ALFEBBA:FH

505.95 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Alfred Berg Obligaatio (ALFEBBA)

Year To Date: +3.41% 3-Month: +4.47% 3-Year: +8.33% 52-Week Range: 446.41 - 505.95
1-Month: +1.05% 1-Year: +13.43% 5-Year: +6.48% Beta vs JMAGEG: -

Mutual Fund Chart for ALFEBBA

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  • ALFEBBA:FH 505.95
  • 1M
  • 1Y
Interactive ALFEBBA Chart

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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 2015-02-27) 505.95
Assets (M) (on 2014-05-30) 3.81
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: 08/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 4,000 4,589,490 6.469%
BTPS 3 ½ 06/01/18 3,940 4,356,134 6.140%
BTPS 5 08/01/34 3,310 4,139,923 5.835%
DBR 4 ¼ 07/04/39 2,440 3,711,362 5.231%
FRTR 4 10/25/38 2,480 3,451,124 4.865%
BTPS 4 ¾ 08/01/23 2,770 3,348,962 4.720%
NETHER 4 07/15/18 2,780 3,210,567 4.525%
SPGB 5.4 01/31/23 2,310 3,015,133 4.250%
BGB 4 03/28/17 2,200 2,460,976 3.469%
BTPS 4 ½ 02/01/20 1,880 2,203,644 3.106%

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

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