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  • 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

87.57 NOK 0.09 0.11%

As of 03:59:30 ET on 03/26/2015.

Snapshot for Alfred Berg Hoyrente (ABHOYRN)

Year To Date: -3.45% 3-Month: -3.34% 3-Year: +1.36% 52-Week Range: 87.29 - 101.05
1-Month: -0.35% 1-Year: -11.37% 5-Year: +4.16% Beta vs ST1X: 2.81

Mutual Fund Chart for ABHOYRN

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  • ABHOYRN:NO 87.57
  • 1M
  • 1Y
Interactive ABHOYRN Chart

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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 2015-03-26) 87.57
Assets (M) (on 2015-03-25) 2,289.92
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for ABHOYRN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
AKERNO Float 09/07/22 80,000 77,604,889 3.164%
NVGS 9 12/18/17 9,400 76,177,058 3.105%
SNINO Float 03/18/21 77,000 73,612,706 3.001%
PGSNO 7 ⅜ 12/15/18 10,000 67,481,544 2.751%
VOLMAR Float 07/05/16 62,000 62,189,359 2.535%
SFL Float 03/19/19 55,000 50,288,878 2.050%
NADLNO Float 10/30/18 62,000 49,283,886 2.009%
KISTEF Float 12/16/16 49,000 45,392,198 1.850%
OLSHNO Float 09/21/17 45,000 45,080,187 1.838%
GENLLN 7 ½ 05/14/19 6,400 43,939,593 1.791%

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

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