• 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

100.32 NOK 0.04 0.04%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYRN)

Year To Date: +3.08% 3-Month: +0.11% 3-Year: +8.71% 52-Week Range: 97.25 - 104.26
1-Month: +0.12% 1-Year: +5.43% 5-Year: +9.07% Beta vs ST1X: 5.84

Mutual Fund Chart for ABHOYRN

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  • ABHOYRN:NO 100.32
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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 2014-09-11) 100.32
Assets (M) (on 2014-09-11) 4,321.32
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) 6.92

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 3.260%
NADLNO Float 10/30/18 130,000 131,101,172 2.814%
DOFSUB Float 05/22/18 98,000 100,850,030 2.164%
AKERNO Float 09/07/22 80,000 84,668,845 1.817%
BWGNO Float 11/28/18 74,000 79,076,215 1.697%
NAURNO 15 07/15/19 27,312 77,494,710 1.663%
SFL Float 03/19/19 75,000 75,774,042 1.626%
SFL Float 10/19/17 70,000 73,085,736 1.569%
NVGS 9 12/18/17 10,400 70,166,621 1.506%
LAURIT Float 10/24/17 63,000 67,113,690 1.440%

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

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