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Alfred Berg Likviditet

AILIKV:NO
85.00
NOK
0.00
0.00%
As of 2:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 05/03/2017)
1.749
Inception Date
12/20/1995
52Wk Range
84.11 - 85.28
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Previous Close
85.00
52Wk Range
84.11 - 85.28
1 Yr Return
1.44%
YTD Return
1.09%
Days to Maturity
-
Total Assets (b -) (on 05/03/2017)
1.749
Inception Date
12/20/1995
Fund Managers
MORTEN STEINSLAND
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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