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Alfred Berg Kort Obligasjon
AI-KOBL
www.alfredberg.com
Alfred Berg is a Nordic asset management company with about EUR 16 bn in assets under management. We are a part of BNP Paribas Investment Partners, which brings together the full asset management expertise of the BNP Paribas group.

    Intraday

    Ret % 1 dayNavDate
    -0.02%103.6414.06.2013

    Chart

    Historical prices

    Return periodRet. %I/RSharpe
    Day-0.02%  
    Week-0.02%  
    1 month0.20%  
    3 months0.91%  
    6 months2.11%  
    This year1.91%  
    1 year5.34%564.047.14
    2 years4.34%229.653.86
    3 years3.89%197.993.24
    4 years3.64%186.832.83
    5 years4.61%168.081.96
    7 years4.28%132.661.37
    10 years3.83%103.691.18
    20 years---

    Details

    ManagerAlfred Berg Kapitalforv. AS
    Fund groupObligasjonsfond 0-2
    Fund typeObligasjonsfond
    CurrencyNOK
    ISINNO0010089535
    Profit shareN
    Max subscription fee.0.00%
    Max redemption fee.0.00%
    Annual management fee0.40%

    Reference Index

    Statsobligasjonsind. 1.00