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

Alfred Berg Korko

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ALFIPAI:FH

99.29 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Alfred Berg Korko (ALFIPAI)

Year To Date: +0.19% 3-Month: +0.04% 3-Year: -0.20% 52-Week Range: 99.09 - 99.29
1-Month: 0.00% 1-Year: +0.19% 5-Year: +0.23% Beta vs HEXP: 0.34

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  • ALFIPAI:FH 99.29
  • 1M
  • 1Y
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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 2014-11-26) 99.29
Assets (M) (on 2014-05-30) 1.00
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) -

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

Filing Date: 04/30/2014
Name Position Value % of Total
VATFAL 4 ¼ 05/19/14 2,000 2,083,588 2.813%
METSO 7 ¼ 06/10/14 1,500 1,606,117 2.169%

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

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