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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

11.40 USD

As of 00:00:00 ET on 04/22/2015.

Snapshot for Alfred Berg Hoyrente (ABHOYUS)

Year To Date: -7.85% 3-Month: -3.31% 3-Year: - 52-Week Range: 10.56 - 17.30
1-Month: +3.52% 1-Year: -32.95% 5-Year: - Beta vs ST1X: -15.32

Mutual Fund Chart for ABHOYUS

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  • ABHOYUS:NO 11.40
  • 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 2015-04-22) 11.40
Assets (M) (on 2015-04-22) 2,333.43
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: 01/31/2015
Name Position Value % of Total
AKERNO Float 09/07/22 80,000 77,604,889 3.164%
NVGS 9 12/18/17 9,400 76,177,058 3.105%
SNINO Float 03/18/21 77,000 73,612,706 3.001%
PGSNO 7 ⅜ 12/15/18 10,000 67,481,544 2.751%
VOLMAR Float 07/05/16 62,000 62,189,359 2.535%
SFL Float 03/19/19 55,000 50,288,878 2.050%
NADLNO Float 10/30/18 62,000 49,283,886 2.009%
KISTEF Float 12/16/16 49,000 45,392,198 1.850%
OLSHNO Float 09/21/17 45,000 45,080,187 1.838%
GENLLN 7 ½ 05/14/19 6,400 43,939,593 1.791%

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

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