• 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

90.79 NOK 0.27 0.29%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYRN)

Year To Date: -6.71% 3-Month: -9.34% 3-Year: +4.86% 52-Week Range: 90.79 - 104.26
1-Month: -5.43% 1-Year: -6.51% 5-Year: +5.74% Beta vs ST1X: 3.75

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  • ABHOYRN:NO 90.79
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  • 1Y
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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 2014-12-18) 90.79
Assets (M) (on 2014-12-17) 2,827.25
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for ABHOYRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 6.94
Dividend Yield (ttm) 7.64

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: 08/31/2014
Name Position Value % of Total
NADLNO Float 10/30/18 130,000 129,588,333 2.955%
DOFSUB Float 05/22/18 98,000 101,881,181 2.323%
SNINO Float 03/18/21 100,000 101,118,750 2.306%
PGSNO 7 ⅜ 12/15/18 13,375 88,656,965 2.022%
AKERNO Float 09/07/22 80,000 84,965,955 1.938%
NVGS 9 12/18/17 10,400 71,165,201 1.623%
DANBNK 5.6838 12/29/49 6,158 67,880,167 1.548%
LAURIT Float 10/24/17 62,000 66,528,480 1.517%
SFL Float 10/19/17 63,000 65,821,822 1.501%
SFL Float 03/19/19 65,000 65,737,930 1.499%

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

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