• 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

8.97 EUR 0.000.00%

As of 02:59:30 ET on 07/30/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYEU)

Year To Date: +3.47% 3-Month: -0.33% 3-Year: - 52-Week Range: 8.62 - 9.69
1-Month: +0.10% 1-Year: +1.00% 5-Year: - Beta vs ST1X: -

Mutual Fund Chart for ABHOYEU

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  • ABHOYEU:NO 8.93
  • 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 2014-07-31) 8.93
Assets (M) (on 2014-03-21) 4,599.13
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: 04/30/2014
Name Position Value % of Total
SNINO Float 03/18/21 150,000 150,988,334 3.276%
NADLNO Float 10/30/18 130,000 129,855,267 2.818%
DOFSUB Float 05/22/18 98,000 100,107,435 2.172%
NAURNO 15 07/15/19 27,312 84,288,455 1.829%
AKERNO Float 09/07/22 80,000 83,347,600 1.809%
SFL Float 03/19/19 75,000 75,333,271 1.635%
BWGNO Float 11/28/18 74,000 74,595,885 1.619%
SFL Float 10/19/17 70,000 72,555,311 1.574%
NVGS 9 12/18/17 10,400 69,562,647 1.509%
VOLMAR Float 07/05/16 64,000 66,096,516 1.434%

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

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