• 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

100.95 NOK 0.000.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYRN)

Year To Date: +3.38% 3-Month: +1.64% 3-Year: +7.57% 52-Week Range: 97.25 - 104.26
1-Month: +0.21% 1-Year: +7.91% 5-Year: +9.98% Beta vs ST1X: 4.83

Mutual Fund Chart for ABHOYRN

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  • ABHOYRN:NO 100.61
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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 2014-07-21) 100.61
Assets (M) (on 2014-03-21) 4,599.13
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) 6.90

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: 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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