• 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

9.01 EUR 0.05 0.55%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYEU)

Year To Date: +4.65% 3-Month: -1.91% 3-Year: - 52-Week Range: 8.62 - 9.68
1-Month: -0.55% 1-Year: -0.09% 5-Year: - Beta vs ST1X: -

Mutual Fund Chart for ABHOYEU

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  • ABHOYEU:NO 9.01
  • 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 2014-09-16) 9.04
Assets (M) (on 2014-09-16) 4,313.27
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: 07/31/2014
Name Position Value % of Total
SNINO Float 03/18/21 300,000 302,145,666 3.130%
NADLNO Float 10/30/18 260,000 260,410,656 2.698%
DOFSUB Float 05/22/18 196,000 201,229,770 2.085%
AKERNO Float 09/07/22 160,000 171,973,333 1.782%
PGSNO 7 ⅜ 12/15/18 22,750 152,869,660 1.584%
NAURNO 15 07/15/19 58,720 151,627,473 1.571%
SFL Float 03/19/19 150,000 150,937,459 1.564%
SFL Float 10/19/17 140,000 146,211,722 1.515%
NVGS 9 12/18/17 20,800 144,178,498 1.494%
DANBNK 5.6838 12/29/49 12,316 140,743,201 1.458%

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

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