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Alfred Berg Obligasjon

AIOBLIG:NO
119.39
NOK
0.07
0.06%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
118.23 - 121.10
1 Yr Return
3.14%
YTD Return
0.76%
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Previous Close
119.32
52Wk Range
118.23 - 121.10
1 Yr Return
3.16%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/24/2017)
119.3937
Total Assets (b NOK) (on 02/24/2017)
8.608
Inception Date
11/01/1990
Last Dividend (on 01/02/2017)
2.462
Dividend Indicated Gross Yield
2.06%
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
258.00 k 260.75 m 3.16
215.00 k 215.28 m 2.61
200.00 k 199.04 m 2.42
200.00 k 197.53 m 2.40
190.00 k 190.95 m 2.32
175.00 k 175.10 m 2.12
169.00 k 169.25 m 2.05
150.00 k 163.55 m 1.98
147.00 k 149.60 m 1.82
135.00 k 135.94 m 1.65
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