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

Arctic High Return

+ Add to Watchlist

ARCHRNA:ID

1,319.58 NOK 0.000.00%

As of 02:59:30 ET on 09/25/2014.

Snapshot for Arctic High Return (ARCHRNA)

Year To Date: +5.11% 3-Month: +0.52% 3-Year: +8.58% 52-Week Range: 1,234.52 - 1,327.46
1-Month: -0.13% 1-Year: +6.71% 5-Year: - Beta vs ST1X: -0.35

Mutual Fund Chart for ARCHRNA

No chart data available.
  • ARCHRNA:ID 1,318.44
  • 1M
  • 1Y
Interactive ARCHRNA 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 ARCHRNA

Arctic High Return is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation with a focus on consistent, steady returns. The Fund invests in a varied portfolio of primarily high-yield bonds issued by companies that are deemed attractively priced compared to the underlying credit risk of the issuer and certain macro-economic variables.

Inception Date: 12-01-2010 Telephone: -
Managers: TROND TOMMERAS
Web Site: www.arcticam.no

Fundamentals for ARCHRNA

NAV (on 2014-09-30) 1,318.44
Assets (M) -
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for ARCHRNA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARCHRNA

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

Top Fund Holdings for ARCHRNA

Filing Date: 06/30/2014
Name Position Value % of Total
DOFSUB Float 05/22/18 54,000 56,304,495 2.536%
DOF Float 09/12/19 44,000 47,049,420 2.119%
HLNG Float 10/03/17 41,000 43,306,455 1.951%
SDRLNO 6 ½ 10/05/15 6,500 42,233,537 1.902%
OCYNO Float 03/26/19 41,500 41,841,453 1.885%
DANBNK Float 12/06/23 35,000 36,363,600 1.638%
NADLNO Float 10/30/18 35,000 35,568,322 1.602%
COLLIN Float 09/18/19 34,000 34,797,640 1.567%
TORVKL Float 03/20/20 34,000 34,196,728 1.540%
BLUEWA 10 12/10/19 4,900 32,176,107 1.449%

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