• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Alfred Berg Hoyrente

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ABHOYRN:NO

100.37 NOK 0.14 0.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYRN)

Year To Date: +3.14% 3-Month: +0.53% 3-Year: +8.22% 52-Week Range: 97.25 - 104.26
1-Month: -0.67% 1-Year: +6.45% 5-Year: +9.23% Beta vs ST1X: 5.11

Mutual Fund Chart for ABHOYRN

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  • ABHOYRN:NO 100.37
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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 2014-08-28) 100.37
Assets (M) (on 2014-08-28) 4,381.16
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for ABHOYRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 6.94
Dividend Yield (ttm) 6.91

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: 05/30/2014
Name Position Value % of Total
SNINO Float 03/18/21 150,000 151,893,125 3.228%
NADLNO Float 10/30/18 130,000 131,101,172 2.787%
DOFSUB Float 05/22/18 98,000 100,850,030 2.144%
AKERNO Float 09/07/22 80,000 84,668,845 1.800%
BWGNO Float 11/28/18 74,000 79,076,215 1.681%
NAURNO 15 07/15/19 27,312 77,494,710 1.647%
SFL Float 03/19/19 75,000 75,774,042 1.611%
SFL Float 10/19/17 70,000 73,085,736 1.553%
NVGS 9 12/18/17 10,400 70,166,621 1.491%
LAURIT Float 10/24/17 63,000 67,113,690 1.427%

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

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