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

Arctic High Return

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1,295.86 NOK 0.14 0.01%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Arctic High Return (ARCHRNA)

Year To Date: +3.05% 3-Month: +2.67% 3-Year: +7.02% 52-Week Range: 1,206.35 - 1,295.72
1-Month: +0.80% 1-Year: +7.09% 5-Year: - Beta vs ST1X: -2.23

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  • ARCHRNA:ID 1,295.86
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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: -
Web Site: www.arcticam.no

Fundamentals for ARCHRNA

NAV (on 2014-04-14) 1,295.72
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

Holding Data Unavailable.

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

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