Error: Could not add to watchlist. X
+ Watchlist

Alfred Berg Obligasjon 3-5

AIUNIV:NO
Liquidated
AIUNIV:NO was liquidated
NOK
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on -)
-
Total Assets (m NOK) (on 02/07/2012)
594.486
Inception Date
06/25/1993
Last Dividend (on 12/31/2015)
56.76154158
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN STEINSLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 16.72 m 4.61
15.00 k 15.00 m 4.14
12.00 k 12.04 m 3.32
10.00 k 10.04 m 2.77
10.00 k 9.99 m 2.76
7.00 k 7.20 m 1.99
5.00 k 5.21 m 1.44
5.00 k 5.12 m 1.41
5.00 k 4.97 m 1.37
4.00 k 3.93 m 1.08
Profile
Alfred Berg Obligasjon 3-5 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, and financial institutions. The Fund's average portfolio duration will be between 3 and 5 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