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Alfred Berg Likviditet Pluss C (nok) (0P00000MTB)

Oslo

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103.847 +0.020 +0.02%

02/06 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Issuer: Alfred Berg Kapitalforvaltning AS

ISIN: NO0010089428

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.58B

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Alfred Berg Likviditet Pluss C (nok) Overview

Find basic information about the Alfred Berg Likviditet Pluss C (nok) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000MTB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010089428)

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Technical Chart

Last Update:

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Rating

1-Year Change0.87%

Prev. Close103.827

Risk Rating

TTM Yield2.08%

ROEN/A

IssuerAlfred Berg Kapitalforvaltning AS

Turnover0.51%

ROAN/A

Inception DateOct 02, 1991

Total Assets14.58B

Expenses0.40%

Min. Investment300

Market CapN/A

CategoryNOK Money Market

What is your sentiment on Alfred Berg Likviditet Pluss?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1023	1051	1071	1169
Fund Return	1.03%	1.03%	2.32%	1.68%	1.38%	1.57%
Place in category	9	9	47	17	28	20
% in Category	16	16	79	36	65	59

Top Bond Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Nordic Inv Grade Class	11.12B	1.43	2.35	-
Alfred Berg Nordic Inv Grade Inst	11.12B	1.46	2.45	-
Alfred Berg Obligasjon	9.41B	0.89	0.56	1.98
Alfred Berg Hoyrente C NOK	4.43B	3.13	16.76	3.03
Alfred Berg Likviditet	1.12B	1.00	1.55	1.59

Top Funds for NOK Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Likviditet B	17.03B	1.36	1.53	1.66
Holberg Likviditet	14.02B	1.38	1.52	1.73
DNB Likviditet (IV)	13.24B	0.99	1.76	1.65
DNB Likviditet 20 (V)	7.04B	1.00	1.79	1.68
Storebrand Hoyrente A	7.47B	1.66	1.93	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Norsk Hydro ASA 6.13%	NO0010882327	3.12	-	-
Volvo Treasury AB (publ) 5.27%	XS2152971284	2.55	-	-
Storebrand Bank ASA 4%	NO0012617697	2.47	-	-
SpareBank 1 SR-Bank ASA 3.79%	NO0010907843	2.45	-	-
Bergenshalvoens Kommunale Kraftselskap AS 3.88%	NO0010901838	2.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfred Berg Likvi.	103.847	+0.020	+0.02%