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Alfred Berg Pengemarked

ABPENGE:NO
104.0996
NOK
0.0058
0.01%
As of 2:59 AM EDT 9/21/2017
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
104.1054
52Wk Range
102.8481 - 104.2754
1 Yr Return
1.58%
YTD Return
1.24%
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
376.00 k 378.33 m 3.80
245.00 k 247.68 m 2.49
225.00 k 227.11 m 2.28
200.00 k 202.19 m 2.03
170.00 k 171.19 m 1.72
164.00 k 165.10 m 1.66
162.00 k 162.84 m 1.64
150.00 k 151.32 m 1.52
139.00 k 139.74 m 1.40
138.00 k 139.14 m 1.40
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