• Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Sweden

Alfred Berg Penningmarknadsfond

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ALFPMAI:SS

1,008.5500 SEK Price Method: Price

As of 00:59:30 ET on 08/22/2014.

Snapshot for Alfred Berg Penningmarknadsfond (ALFPMAI)

Days to Maturity: - Assets(M): 1,170.6110 52-Week Range: 998.7200 - 1,008.6300

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  • ALFPMAI:SS 1,008.5500
  • 1M
  • 1Y
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Fund Profile & Information for ALFPMAI

Alfred Berg Penningmarknadsfond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in bonds and other interest bearing securities denominated in SEK with an average remaining duration of less than one year.

Inception Date: 1992-02-07 Telephone: +46-8-5623-4700
Managers: DAN FALKEBORN
Web Site: www.alfredberg.se

Fees & Expenses for ALFPMAI

Current Mgmt Fee 0.35
Expense Ratio 0.52

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

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