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Alfred Berg Hoyrente

ABHOYEU:NO
5.89
EUR
0.06
1.07%
As of 2:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
5.52 - 7.59
1 Yr Return
-22.32%
YTD Return
-0.87%
Previous Close
5.95
52Wk Range
5.52 - 7.59
1 Yr Return
-22.08%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 06/24/2016)
5.8865
Total Assets (b NOK) (on 06/24/2016)
1.133
Inception Date
01/16/2013
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM HESTNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 41.95 m 3.78
54.06 k 35.37 m 3.19
33.00 k 33.97 m 3.06
4.80 k 33.67 m 3.04
35.00 k 33.62 m 3.03
33.00 k 31.32 m 2.82
32.00 k 30.86 m 2.78
4.00 k 30.66 m 2.76
30.00 k 30.65 m 2.76
30.00 k 29.72 m 2.68
Profile
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.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100