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Alfred Berg Hoyrente

ABHOYEU:NO
5.92
EUR
0.00
0.02%
As of 2:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5.52 - 7.36
1 Yr Return
-19.83%
YTD Return
-0.28%
Previous Close
5.92
52Wk Range
5.52 - 7.36
1 Yr Return
-19.82%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/26/2016)
5.9211
Total Assets (b NOK) (on 07/26/2016)
1.267
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
5.60 k 49.10 m 4.36
35.00 k 35.46 m 3.15
4.80 k 34.61 m 3.07
35.00 k 34.18 m 3.03
33.00 k 34.05 m 3.02
4.00 k 32.75 m 2.91
34.00 k 31.47 m 2.79
30.00 k 31.25 m 2.77
30.00 k 30.07 m 2.67
3.50 k 29.85 m 2.65
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