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

Alfred Berg Obligaatio

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ALFEBBA:FH

454.21 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alfred Berg Obligaatio (ALFEBBA)

Year To Date: +4.85% 3-Month: +3.63% 3-Year: +7.34% 52-Week Range: 419.79 - 454.21
1-Month: +1.32% 1-Year: +5.54% 5-Year: +5.26% Beta vs JMAGEG: -

Mutual Fund Chart for ALFEBBA

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  • ALFEBBA:FH 454.21
  • 1M
  • 1Y
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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 2014-04-16) 454.21
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: 12/31/2013
Name Position Value % of Total
FRTR 3 ½ 04/25/15 6,670 7,117,680 8.578%
SPGB 5 ½ 07/30/17 4,400 4,988,175 6.012%
BTPS 4 ¾ 06/01/17 4,300 4,680,358 5.641%
DBR 4 ¼ 07/04/39 3,293 4,266,725 5.142%
BGB 4 03/28/17 3,660 4,156,133 5.009%
FRTR 4 10/25/38 3,640 4,085,944 4.924%
BTPS 6 05/01/31 3,240 3,805,414 4.586%
FRTR 4 ¼ 10/25/23 2,920 3,403,049 4.101%
BTPS 4 ¾ 08/01/23 2,600 2,833,268 3.415%
DBR 3 ¼ 01/04/20 2,410 2,777,026 3.347%

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

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