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Alfred Berg Kort Obligasjon

AIKOBL:NO
101.2481
NOK
0.0380
0.04%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
99.7453 - 102.2499
1 Yr Return
3.04%
YTD Return
0.53%
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Previous Close
101.2101
52Wk Range
99.7453 - 102.2499
1 Yr Return
3.06%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/24/2017)
101.2481
Total Assets (m NOK) (on 02/24/2017)
649.700
Inception Date
12/28/1997
Last Dividend (on 01/02/2017)
1.54
Dividend Indicated Gross Yield
1.52%
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
48.00 k 48.04 m 6.80
29.00 k 29.07 m 4.11
26.00 k 25.92 m 3.67
25.00 k 25.21 m 3.57
25.00 k 25.11 m 3.55
25.00 k 25.03 m 3.54
25.00 k 24.77 m 3.51
23.00 k 23.13 m 3.27
23.00 k 22.97 m 3.25
22.00 k 22.34 m 3.16
Profile
Alfred Berg Kort Obligasjon 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 6 and 24 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