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Alfred Berg OMF Kort

ABOMFK1:NO
Oslo
Price not available for ABOMFK1:NO
NOK
Fund Type
Open-End Fund
52Wk Range
971.93 - 988.78
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52Wk Range
971.93 - 988.78
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m NOK) (on 04/28/2017)
702.747
Inception Date
02/25/2013
Last Dividend (on 01/02/2017)
10
Dividend Indicated Gross Yield
-
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
28.00 k 28.07 m 11.50
20.00 k 19.90 m 8.15
20.00 k 19.80 m 8.11
15.00 k 14.90 m 6.11
14.00 k 13.95 m 5.72
13.00 k 13.10 m 5.37
11.00 k 11.02 m 4.51
10.00 k 10.10 m 4.14
10.00 k 10.05 m 4.12
10.00 k 10.02 m 4.11
Profile
Alfred Berg OMF Kort is an open-end Fund incorporated in Norway. The Fund's objective is to outperform the benchmark index. The Fund invests primarily in investment grade bonds rated AA or better issued in OECD member states. Investments in foreign currency must be secured to the Norwegian Krone.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100