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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Alfred Berg Hoyrente

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ABHOYEU:NO

7.47 EUR 0.01 0.13%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Alfred Berg Hoyrente (ABHOYEU)

Year To Date: +1.37% 3-Month: -12.32% 3-Year: - 52-Week Range: 7.19 - 9.24
1-Month: +1.64% 1-Year: -13.98% 5-Year: - Beta vs ST1X: -14.59

Mutual Fund Chart for ABHOYEU

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  • ABHOYEU:NO 7.47
  • 1M
  • 1Y
Interactive ABHOYEU Chart

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Fund Profile & Information for ABHOYEU

Alfred Berg Hoyrente is an open-end fund incorporated in Norway. The Fund invests in high-yield corporate bonds selected based on underlying macroeconomic factors, credit risk and price. The Fund aims to provide a balance between risk and secure investment and a high return over time.

Inception Date: 01-16-2013 Telephone: +47-22-00-5100
Managers: ARNE W EIDSHAGEN
Web Site: www.alfredberg.no

Fundamentals for ABHOYEU

NAV (on 2015-01-27) 7.47
Assets (M) (on 2015-01-27) 2,493.64
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment 0.00

Dividends for ABHOYEU

No dividends reported

Fees & Expenses for ABHOYEU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABHOYEU

Filing Date: 08/31/2014
Name Position Value % of Total
NADLNO Float 10/30/18 130,000 129,588,333 2.955%
DOFSUB Float 05/22/18 98,000 101,881,181 2.323%
SNINO Float 03/18/21 100,000 101,118,750 2.306%
PGSNO 7 ⅜ 12/15/18 13,375 88,656,965 2.022%
AKERNO Float 09/07/22 80,000 84,965,955 1.938%
NVGS 9 12/18/17 10,400 71,165,201 1.623%
DANBNK 5.6838 12/29/49 6,158 67,880,167 1.548%
LAURIT Float 10/24/17 62,000 66,528,480 1.517%
SFL Float 10/19/17 63,000 65,821,822 1.501%
SFL Float 03/19/19 65,000 65,737,930 1.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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