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Alfred Berg Obligaatio

ALFEBBA:FH
Acquired
ALFEBBA:FH was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/30/2014)
3.811
Inception Date
09/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
Alfred Berg Obligaatio is a unit trust registered in Finland. The Trust primarily invests in euro area government bonds. The Fund can be fully invested in securities issued by, or guaranteed by a government of a Euro country, or by a Finnish municipality.
Address
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
Phone
35-8-9-22832600