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Alfred Berg Kort Obligasjon

AIKOBL:NO
102.0141
NOK
0.0155
0.02%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
100.7756 - 102.2499
1 Yr Return
2.75%
YTD Return
1.29%
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Previous Close
101.9986
52Wk Range
100.7756 - 102.2499
1 Yr Return
2.80%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/24/2017)
102.0141
Total Assets (m NOK) (on 05/03/2017)
740.340
Inception Date
12/28/1997
Last Dividend (on 01/02/2017)
1.54
Dividend Indicated Gross Yield
1.51%
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
43.00 k 43.06 m 5.96
33.00 k 33.14 m 4.58
27.00 k 27.21 m 3.76
26.00 k 26.03 m 3.60
25.00 k 25.37 m 3.51
25.00 k 25.34 m 3.51
25.00 k 25.23 m 3.49
25.00 k 24.96 m 3.45
23.00 k 23.05 m 3.19
22.00 k 22.45 m 3.11
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