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

Alfred Berg Hoyrente

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ABHOYUS:NO

17.03 USD 0.03 0.18%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Hoyrente (ABHOYUS)

Year To Date: +4.22% 3-Month: +4.34% 3-Year: - 52-Week Range: 15.99 - 17.83
1-Month: +0.45% 1-Year: +2.37% 5-Year: - Beta vs ST1X: -

Mutual Fund Chart for ABHOYUS

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  • ABHOYUS:NO 17.03
  • 1M
  • 1Y
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Fund Profile & Information for ABHOYUS

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: 01-18-2013 Telephone: +47-22-00-5100
Managers: ARNE W EIDSHAGEN
Web Site: www.alfredberg.no

Fundamentals for ABHOYUS

NAV (on 2014-04-15) 17.03
Assets (M) (on 2014-03-21) 4,599.13
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment 0.00

Dividends for ABHOYUS

No dividends reported

Fees & Expenses for ABHOYUS

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABHOYUS

Filing Date: 01/31/2014
Name Position Value % of Total
NAURNO 15 07/15/19 27,312 119,660,520 2.909%
NADLNO Float 10/30/18 110,000 109,760,646 2.668%
DOFSUB Float 05/22/18 100,000 101,416,250 2.465%
BWGNO Float 11/28/18 74,000 74,235,978 1.805%
SFL Float 10/19/17 70,000 71,703,528 1.743%
NVGS 9 12/18/17 10,400 71,333,376 1.734%
DANBNK 5.6838 12/29/49 6,158 68,694,262 1.670%
VOLMAR Float 07/05/16 64,000 65,643,111 1.596%
AKERNO Float 09/07/22 63,000 65,387,718 1.589%
LAURIT Float 10/24/17 63,000 64,398,600 1.565%

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

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