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Alfred Berg Nordic Investment Grade FO

ABNIFOI:NO
99.41
NOK
0.01
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
98.22 - 100.50
YTD Return
-1.08%
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Previous Close
99.40
52Wk Range
98.22 - 100.50
YTD Return
-1.08%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
99.4106
Total Assets (b NOK) (on 05/22/2017)
1.527
Inception Date
08/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.23 m 1.99
30.00 k 29.32 m 1.93
30.00 k 29.17 m 1.92
3.00 k 28.60 m 1.88
28.00 k 27.92 m 1.84
2.75 k 25.92 m 1.71
25.00 k 25.15 m 1.66
2.60 k 24.89 m 1.64
25.00 k 24.87 m 1.64
25.00 k 24.86 m 1.64