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Alfred Berg Obligasjon

AIOBLIG:NO
121.57
NOK
0.03
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
118.53 - 121.68
1 Yr Return
2.60%
YTD Return
2.60%
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Previous Close
121.54
52Wk Range
118.53 - 121.68
1 Yr Return
2.66%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 10/19/2017)
121.569
Total Assets (b NOK) (on 05/03/2017)
8.585
Inception Date
11/01/1990
Last Dividend (on 01/02/2017)
2.462
Dividend Indicated Gross Yield
2.03%
Fund Managers
MORTEN STEINSLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 235.35 m 2.73
200.00 k 201.51 m 2.34
200.00 k 199.67 m 2.31
191.00 k 193.57 m 2.24
181.00 k 183.55 m 2.13
161.00 k 165.03 m 1.91
155.00 k 154.86 m 1.79
141.00 k 141.08 m 1.64
135.00 k 137.46 m 1.59
125.00 k 128.99 m 1.50
Profile
Alfred Berg 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, municipalities, financial institutions, and industrial companies. The Fund's average portfolio duration will be between 2 and 4 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