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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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ABHOYUS:NO

11.70 USD

As of 00:00:00 ET on 02/25/2015.

Snapshot for Alfred Berg Hoyrente (ABHOYUS)

Year To Date: -5.44% 3-Month: -18.50% 3-Year: - 52-Week Range: 11.52 - 17.30
1-Month: +0.25% 1-Year: -30.23% 5-Year: - Beta vs ST1X: -8.97

Mutual Fund Chart for ABHOYUS

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  • ABHOYUS:NO 11.70
  • 1M
  • 1Y
Interactive ABHOYUS Chart

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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 2015-02-25) 11.70
Assets (M) (on 2015-02-25) 2,334.56
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 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABHOYUS

Filing Date: 10/31/2014
Name Position Value % of Total
NADLNO Float 10/30/18 131,000 110,406,727 3.284%
PGSNO 7 ⅜ 12/15/18 14,375 97,808,766 2.909%
AKERNO Float 09/07/22 80,000 83,693,066 2.489%
SNINO Float 03/18/21 87,000 83,624,400 2.487%
DOFSUB Float 05/22/18 78,000 78,519,090 2.335%
NVGS 9 12/18/17 9,400 70,331,454 2.092%
VOLMAR Float 07/05/16 63,000 63,408,625 1.886%
SFL Float 03/19/19 65,000 63,121,446 1.877%
LAURIT Float 10/24/17 57,000 59,404,893 1.767%
HLNG Float 10/03/17 55,000 57,543,338 1.712%

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

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