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Alfred Berg Pengemarked

ABPENGE:NO
103.2414
NOK
0.0108
0.01%
As of 12:59 AM EST 2/27/2017
Days to Maturity
-
Total Assets (b -) (on 02/27/2017)
7.802
Inception Date
10/02/1991
52Wk Range
102.3365 - 104.2754
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Previous Close
103.2306
52Wk Range
102.3365 - 104.2754
1 Yr Return
2.34%
YTD Return
0.41%
Days to Maturity
-
Total Assets (b -) (on 02/27/2017)
7.802
Inception Date
10/02/1991
Fund Managers
MORTEN STEINSLAND
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 211.39 m 2.73
200.00 k 201.00 m 2.60
190.00 k 190.73 m 2.47
136.00 k 137.38 m 1.78
130.00 k 132.27 m 1.71
130.00 k 130.37 m 1.69
125.00 k 125.07 m 1.62
111.00 k 112.31 m 1.45
105.00 k 106.48 m 1.38
105.00 k 105.28 m 1.36
Profile
Alfred Berg Pengemarked is an open-end fund established in Norway. The Fund's objective is a higher return than that of a bank savings-account. The Fund invests in debt issued, or guaranteed by, Norwegian state or local governments, banks, insurance companies, credit institutions, and large listed companies. The average portfolio duration will be between 0-12 months.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100