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Alfred Berg Likviditet

AILIKV:NO
84.22
NOK
0.01
0.01%
As of 2:59 AM EST 1/16/2017
Days to Maturity
-
Total Assets (b -) (on 02/07/2012)
2.552
Inception Date
12/20/1995
52Wk Range
83.83 - 85.28
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Previous Close
84.21
52Wk Range
83.83 - 85.28
1 Yr Return
1.90%
YTD Return
0.16%
Days to Maturity
-
Total Assets (b -) (on 02/07/2012)
2.552
Inception Date
12/20/1995
Fund Managers
MORTEN STEINSLAND
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.00 k 52.54 m 3.70
50.00 k 50.22 m 3.54
50.00 k 50.12 m 3.53
45.00 k 45.14 m 3.18
40.00 k 40.17 m 2.83
40.00 k 40.14 m 2.83
40.00 k 40.08 m 2.82
37.00 k 37.09 m 2.61
35.00 k 36.70 m 2.58
35.00 k 35.25 m 2.48
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