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Alfred Berg Obligasjon

AIOBLIG:NO
120.59
NOK
0.03
0.03%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
118.53 - 121.10
1 Yr Return
2.93%
YTD Return
1.77%
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Previous Close
120.56
52Wk Range
118.53 - 121.10
1 Yr Return
3.13%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/24/2017)
120.5912
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
2.04%
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
270.00 k 274.56 m 3.20
216.00 k 219.17 m 2.56
200.00 k 200.11 m 2.33
200.00 k 198.87 m 2.32
180.00 k 179.64 m 2.10
158.00 k 159.15 m 1.86
155.00 k 154.17 m 1.80
135.00 k 137.76 m 1.61
120.00 k 131.80 m 1.54
125.00 k 128.12 m 1.49
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