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Alfred Berg Likviditet

AILIKV:NO
84.35
NOK
0.00
0.00%
As of 12:59 AM EST 2/24/2017
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
1.489
Inception Date
12/20/1995
52Wk Range
83.99 - 85.28
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Previous Close
84.35
52Wk Range
83.99 - 85.28
1 Yr Return
1.88%
YTD Return
0.31%
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
1.489
Inception Date
12/20/1995
Fund Managers
MORTEN STEINSLAND
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 70.19 m 4.66
52.00 k 52.61 m 3.50
50.00 k 50.12 m 3.33
50.00 k 50.07 m 3.33
40.00 k 40.09 m 2.66
40.00 k 40.04 m 2.66
40.00 k 40.02 m 2.66
37.00 k 37.11 m 2.47
35.00 k 36.74 m 2.44
35.00 k 35.08 m 2.33
Profile
Alfred Berg Likviditet 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, and credit institutions. The average portfolio duration will be between 0 and 6 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