• 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

9.18 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYEU)

Year To Date: +6.35% 3-Month: +0.32% 3-Year: - 52-Week Range: 8.62 - 9.69
1-Month: +2.00% 1-Year: +5.81% 5-Year: - Beta vs ST1X: -

Mutual Fund Chart for ABHOYEU

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  • ABHOYEU:NO 9.18
  • 1M
  • 1Y
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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 2014-08-25) 9.18
Assets (M) (on 2014-08-26) 4,678.17
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 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABHOYEU

Filing Date: 05/30/2014
Name Position Value % of Total
SNINO Float 03/18/21 150,000 151,893,125 3.228%
NADLNO Float 10/30/18 130,000 131,101,172 2.787%
DOFSUB Float 05/22/18 98,000 100,850,030 2.144%
AKERNO Float 09/07/22 80,000 84,668,845 1.800%
BWGNO Float 11/28/18 74,000 79,076,215 1.681%
NAURNO 15 07/15/19 27,312 77,494,710 1.647%
SFL Float 03/19/19 75,000 75,774,042 1.611%
SFL Float 10/19/17 70,000 73,085,736 1.553%
NVGS 9 12/18/17 10,400 70,166,621 1.491%
LAURIT Float 10/24/17 63,000 67,113,690 1.427%

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

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