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Arctic High Return

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ARCHRNA:ID
1,200.81
NOK
0.20
0.02%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,200.81 - 1,327.46
1 Yr Return
-9.26%
YTD Return
-1.95%
Previous Close
1,201.01
52Wk Range
1,200.81 - 1,327.46
1 Yr Return
-9.26%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/27/2015)
1,200.81
Total Assets (NOK) (on -)
-
Inception Date
12/01/2010
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TROND TOMMERAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DOFSUB Float 05/22/18 54.00 k 56.30 m 2.54
DOF Float 09/12/19 44.00 k 47.05 m 2.12
HLNG Float 10/03/17 41.00 k 43.31 m 1.95
SDRLNO 6 ½ 10/05/15 6.50 k 42.23 m 1.90
OCYNO Float 03/26/19 41.50 k 41.84 m 1.88
DANBNK Float 12/06/23 35.00 k 36.36 m 1.64
NADLNO Float 10/30/18 35.00 k 35.57 m 1.60
COLLIN Float 09/18/19 34.00 k 34.80 m 1.57
TORVKL Float 03/20/20 34.00 k 34.20 m 1.54
BLUEWA 10 12/10/19 4.90 k 32.18 m 1.45
Profile
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.
ADDRESS
Arctic Fund Management AS
Haakon VIIs gate 5
0123 Oslo
Norway
PHONE
-