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Alfred Berg Hoyrente

ABHOYUS:NO
9.08
USD
0.01
0.12%
As of 2:59 AM EDT 4/20/2016
Fund Type
Open-End Fund
52Wk Range
8.34 - 11.81
Previous Close
9.10
52Wk Range
8.34 - 11.81
1 Yr Return
-20.48%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 04/20/2016)
9.0847
Total Assets (b NOK) (on 05/26/2016)
1.125
Inception Date
01/18/2013
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNE W EIDSHAGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 42.67 m 3.85
40.00 k 37.58 m 3.39
54.06 k 36.50 m 3.29
35.00 k 33.52 m 3.02
30.00 k 32.29 m 2.91
4.40 k 32.17 m 2.90
4.00 k 30.92 m 2.79
32.00 k 30.27 m 2.73
38.00 k 29.35 m 2.65
28.00 k 29.06 m 2.62
Profile
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.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100