• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Alfred Berg Hoyrente

+ Add to Watchlist

ABHOYRN:NO

100.28 NOK 0.01 0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYRN)

Year To Date: +3.05% 3-Month: -0.02% 3-Year: +8.64% 52-Week Range: 97.25 - 104.26
1-Month: +0.22% 1-Year: +5.10% 5-Year: +8.97% Beta vs ST1X: 5.85

Mutual Fund Chart for ABHOYRN

No chart data available.
  • ABHOYRN:NO 100.28
  • 1M
  • 1Y
Interactive ABHOYRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 100.28
Assets (M) (on 2014-09-17) 4,309.73
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: 07/31/2014
Name Position Value % of Total
SNINO Float 03/18/21 300,000 302,145,666 3.130%
NADLNO Float 10/30/18 260,000 260,410,656 2.698%
DOFSUB Float 05/22/18 196,000 201,229,770 2.085%
AKERNO Float 09/07/22 160,000 171,973,333 1.782%
PGSNO 7 ⅜ 12/15/18 22,750 152,869,660 1.584%
NAURNO 15 07/15/19 58,720 151,627,473 1.571%
SFL Float 03/19/19 150,000 150,937,459 1.564%
SFL Float 10/19/17 140,000 146,211,722 1.515%
NVGS 9 12/18/17 20,800 144,178,498 1.494%
DANBNK 5.6838 12/29/49 12,316 140,743,201 1.458%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil