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Alfred Berg Obligasjon 1-3

ABOBL13:NO
1,047.99
NOK
0.02
0.00%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,035.41 - 1,055.30
1 Yr Return
2.46%
YTD Return
1.27%
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Previous Close
1,048.01
52Wk Range
1,035.41 - 1,055.30
1 Yr Return
2.47%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/23/2017)
1,047.989
Total Assets (b NOK) (on 05/03/2017)
1.693
Inception Date
05/12/1995
Last Dividend (on 01/02/2017)
20.5
Dividend Indicated Gross Yield
1.96%
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 80.62 m 4.84
79.00 k 78.53 m 4.71
55.00 k 56.15 m 3.37
46.00 k 51.19 m 3.07
50.00 k 50.45 m 3.03
50.00 k 50.21 m 3.01
50.00 k 50.08 m 3.00
40.00 k 40.08 m 2.40
40.00 k 39.93 m 2.40
40.00 k 39.80 m 2.39
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