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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

87.76 NOK 0.02 0.02%

As of 02:59:30 ET on 03/04/2015.

Snapshot for Alfred Berg Hoyrente (ABHOYRN)

Year To Date: -3.21% 3-Month: -7.16% 3-Year: +1.82% 52-Week Range: 87.77 - 101.05
1-Month: -0.82% 1-Year: -11.07% 5-Year: +4.40% Beta vs ST1X: 3.34

Mutual Fund Chart for ABHOYRN

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  • ABHOYRN:NO 87.78
  • 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 2015-03-04) 87.76
Assets (M) (on 2015-03-02) 2,329.57
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: 11/30/2014
Name Position Value % of Total
PGSNO 7 ⅜ 12/15/18 14,375 97,335,559 3.107%
NADLNO Float 10/30/18 124,000 93,028,451 2.969%
SNINO Float 03/18/21 87,000 83,846,685 2.676%
AKERNO Float 09/07/22 80,000 82,947,866 2.648%
NVGS 9 12/18/17 9,400 72,452,762 2.313%
VOLMAR Float 07/05/16 63,000 63,650,195 2.032%
SFL Float 03/19/19 65,000 62,458,988 1.994%
LAURIT Float 10/24/17 57,000 59,874,383 1.911%
HLNG Float 10/03/17 50,000 52,376,875 1.672%
TALLNK Float 10/18/18 49,000 50,821,412 1.622%

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

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