- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Alfred Berg Hoyrente
+ Add to WatchlistABHOYRN:NO
99.12 NOK 0.09 0.09%As of 02:59:30 ET on 06/18/2013.
Snapshot for Alfred Berg Hoyrente (ABHOYRN)
| Year To Date: | +1.62% | 3-Month: | +0.51% | 3-Year: | +8.39% | 52-Week Range: | 97.75 - 108.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +7.68% | 5-Year: | - | Beta vs ST1X: | 3.83 |
Fund Profile & Information for ABHOYRN
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: | 07-08-2008 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | ARNE W EIDSHAGEN | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for ABHOYRN
| NAV | (on 2013-06-18) 99.12 |
|---|---|
| Assets (M) | (on 2012-02-06) 1,707.15 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABHOYRN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 11.37 |
| Dividend Yield (ttm) | 11.47 |
Fees & Expenses for ABHOYRN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABHOYRN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DOFSUB Float 05/22/18 | 103,000 | 102,953,707 | 2.782% |
| HLNG Float 10/03/17 | 75,000 | 77,437,313 | 2.092% |
| SFL Float 10/19/17 | 75,000 | 74,966,292 | 2.025% |
| LAURIT 10 ½ 05/05/15 | 68,000 | 73,131,166 | 1.976% |
| COLLIN Float 09/18/19 | 69,000 | 69,649,808 | 1.882% |
| OCRGNO 9 ½ 04/27/16 | 11,000 | 68,095,625 | 1.840% |
| AKERNO Float 09/07/22 | 63,000 | 64,296,628 | 1.737% |
| NVGFUS 9 12/18/17 | 10,200 | 59,966,561 | 1.620% |
| RECAS 9 ¾ 05/03/18 | 71,000 | 59,277,604 | 1.602% |
| SONGA Float 11/17/16 | 60,000 | 58,509,800 | 1.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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