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Alfred Berg Nordic Investment Grade

ABNIGCN:NO
102.26
NOK
0.02
0.02%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
99.13 - 104.18
1 Yr Return
3.14%
YTD Return
2.89%
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Previous Close
102.28
52Wk Range
99.13 - 104.18
1 Yr Return
3.15%
YTD Return
2.89%
Fund Type
Fund of Funds
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
102.2591
Total Assets (b NOK) (on 12/14/2017)
9.719
Inception Date
12/17/2015
Last Dividend (on 01/02/2017)
5.03
Dividend Indicated Gross Yield
4.92%
Fund Managers
MORTEN STEINSLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.00 k 134.83 m 1.41
12.00 k 132.57 m 1.39
130.00 k 131.70 m 1.38
12.00 k 130.42 m 1.37
121.00 k 123.74 m 1.30
121.00 k 123.55 m 1.30
12.50 k 121.46 m 1.27
115.00 k 117.32 m 1.23
90.00 k 115.65 m 1.21
115.00 k 114.46 m 1.20
Profile
Alfred Berg Nordic Investment Grade is an open-end fund domiciled in Norway. The fund invests in bonds and money market instruments issued by nordic issuers. Minimum of 75% of the investments must have official ratings from Moody's, Standard&Poors or Fitch.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100