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Alfred Berg Pengemarked

ABPENGE:NO
103.6379
NOK
0.0121
0.01%
As of 2:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (b -) (on 05/03/2017)
8.999
Inception Date
10/02/1991
52Wk Range
102.8481 - 104.2754
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Previous Close
103.6258
52Wk Range
102.8481 - 104.2754
1 Yr Return
1.91%
YTD Return
0.79%
Days to Maturity
-
Total Assets (b -) (on 05/03/2017)
8.999
Inception Date
10/02/1991
Fund Managers
MORTEN STEINSLAND
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.00 k 209.78 m 2.58
200.00 k 201.70 m 2.48
170.00 k 170.75 m 2.10
164.00 k 164.69 m 2.02
150.00 k 150.83 m 1.85
130.00 k 132.31 m 1.63
111.00 k 112.40 m 1.38
110.00 k 112.14 m 1.38
110.00 k 110.97 m 1.36
110.00 k 110.05 m 1.35
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