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Alfred Berg Obligasjon 1-3

ABOBL13:NO
1,039.54
NOK
0.33
0.03%
As of 12:59 AM EST 3/1/2017
Fund Type
Open-End Fund
52Wk Range
1,033.61 - 1,055.30
1 Yr Return
2.53%
YTD Return
0.42%
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Previous Close
1,039.88
52Wk Range
1,033.61 - 1,055.30
1 Yr Return
2.57%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 03/01/2017)
1,039.543
Total Assets (b NOK) (on 03/01/2017)
1.651
Inception Date
05/12/1995
Last Dividend (on 01/02/2017)
20.5
Dividend Indicated Gross Yield
1.97%
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
80.00 k 80.50 m 5.07
79.00 k 78.40 m 4.94
46.00 k 50.87 m 3.21
50.00 k 50.21 m 3.16
50.00 k 50.19 m 3.16
50.00 k 50.05 m 3.15
40.00 k 40.06 m 2.52
40.00 k 39.79 m 2.51
40.00 k 39.73 m 2.50
32.00 k 32.17 m 2.03
Profile
Alfred Berg Obligasjon 1-3 is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund invests in debt instruments issued by Norwegian government, municipalities, and financial institutions. The Fund's average portfolio duration will be between 1 and 3 years.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100