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Alfred Berg Korko

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ALFIPAI:FH
Helsinki
0.9927
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9926 - 0.9930
1 Yr Return
0.01%
YTD Return
-0.02%
Previous Close
0.9927
52Wk Range
0.9926 - 0.9930
1 Yr Return
0.01%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
0.9927
Total Assets (m EUR) (on 05/30/2014)
1.001
Inception Date
03/01/2001
Last Dividend (on 03/21/2013)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNES HYYTIAINEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
VATFAL 4 ¼ 05/19/14 2.00 k 2.08 m 2.81
METSO 7 ¼ 06/10/14 1.50 k 1.61 m 2.17
Profile
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.
ADDRESS
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
PHONE
35-8-9-22832600