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

Alfred Berg Korko

+ Add to Watchlist


99.23 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Alfred Berg Korko (ALFIPAI)

Year To Date: +0.13% 3-Month: +0.10% 3-Year: -0.12% 52-Week Range: 99.09 - 99.23
1-Month: +0.02% 1-Year: +0.14% 5-Year: +0.27% Beta vs HEXP: 0.34

Mutual Fund Chart for ALFIPAI

No chart data available.
  • ALFIPAI:FH 99.23
  • 1M
  • 1Y
Interactive ALFIPAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.alfredberg.fi/rahasto

Fundamentals for ALFIPAI

NAV (on 2014-07-25) 99.23
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: 03/31/2013
Name Position Value % of Total
BNP Paribas InstiCash EUR 82,903 10,115,780 9.845%

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

Sponsored Link
Sponsored Links
sec ||= nil