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Alfred Berg Nordic Investment Grade

ABNIGIN:NO
102.18
NOK
0.01
0.01%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
99.34 - 104.36
1 Yr Return
3.25%
YTD Return
2.84%
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Previous Close
102.16
52Wk Range
99.34 - 104.36
1 Yr Return
3.34%
YTD Return
2.84%
Fund Type
Fund of Funds
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
102.1761
Total Assets (b NOK) (on 05/03/2017)
5.463
Inception Date
12/17/2015
Last Dividend (on 01/02/2017)
5.002
Dividend Indicated Gross Yield
4.90%
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
130.00 k 130.71 m 1.59
12.00 k 130.61 m 1.59
12.00 k 123.44 m 1.50
115.00 k 117.88 m 1.43
12.50 k 117.82 m 1.43
115.00 k 114.21 m 1.39
90.00 k 112.41 m 1.37
11.50 k 110.26 m 1.34
106.00 k 108.65 m 1.32
11.00 k 107.51 m 1.31
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