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Alfred Berg Lang Obligasjon

AILANGO:NO
115.32
NOK
0.10
0.09%
As of 12:59 AM EST 2/9/2017
Fund Type
Open-End Fund
52Wk Range
114.16 - 119.64
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Previous Close
115.43
52Wk Range
114.16 - 119.64
1 Yr Return
2.23%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2017)
115.3248
Total Assets (m NOK) (on 02/09/2017)
58.617
Inception Date
07/30/1993
Last Dividend (on 01/02/2017)
4.15
Dividend Indicated Gross Yield
3.60%
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
15.00 k 15.54 m 12.96
8.00 k 7.76 m 6.48
7.00 k 6.99 m 5.83
6.00 k 6.59 m 5.49
5.00 k 5.46 m 4.56
5.00 k 5.04 m 4.20
4.00 k 4.50 m 3.76
4.00 k 4.36 m 3.64
4.00 k 4.31 m 3.59
4.00 k 4.12 m 3.44
Profile
Alfred Berg Lang 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 (or by governments within the OECD), municipalities, financial institutions, and industrial companies. The Fund's average portfolio duration will be between 4 and 6 years.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100