- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Alfred Berg Korko
+ Add to WatchlistALFIPAI:FH
99.09 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Alfred Berg Korko (ALFIPAI)
| Year To Date: | -1.08% | 3-Month: | -1.02% | 3-Year: | +0.17% | 52-Week Range: | 99.09 - 100.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -1.12% | 5-Year: | +0.79% | Beta vs HEXP: | 0.33 |
Fund Profile & Information for ALFIPAI
Alfred Berg Korko is a unit trust registered in Finland. The Trust primarily invests in debt instruments in the Euro countries, certificates of deposits and floating rate bonds.
| Inception Date: | 03-01-2001 | Telephone: | 35-8-9-22832600 |
|---|---|---|---|
| Managers: | MARKO VARTIAINEN | ||
| Web Site: | www.alfredberg.fi/rahasto | ||
Fundamentals for ALFIPAI
| NAV | (on 2013-06-18) 99.09 |
|---|---|
| Assets (M) | (on 2012-09-28) 160.85 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFIPAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-21) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for ALFIPAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ALFIPAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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