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Alfred Berg Kort Obligasjon

AIKOBL:NO
102.8994
NOK
0.0002
0.00%
As of 12:59 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
100.7756 - 102.9065
1 Yr Return
2.28%
YTD Return
2.17%
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Previous Close
102.8996
52Wk Range
100.7756 - 102.9065
1 Yr Return
2.28%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 11/22/2017)
102.8994
Total Assets (m NOK) (on 11/22/2017)
487.072
Inception Date
12/28/1997
Last Dividend (on 01/02/2017)
1.54
Dividend Indicated Gross Yield
1.50%
Fund Managers
MORTEN STEINSLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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