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Alfred Berg Likviditet

AILIKV:NO
84.63
NOK
0.00
0.00%
As of 2:59 AM EDT 5/19/2017
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
84.63
52Wk Range
84.11 - 85.28
1 Yr Return
1.66%
YTD Return
0.64%
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

Name Position Value % of Fund
70.00 k 70.11 m 5.02
64.50 k 65.73 m 4.71
65.00 k 65.36 m 4.68
52.00 k 53.01 m 3.80
52.00 k 52.57 m 3.76
50.00 k 50.42 m 3.61
50.00 k 50.21 m 3.59
40.00 k 40.15 m 2.87
37.00 k 37.16 m 2.66
35.00 k 35.15 m 2.52
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