- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Norway
Arctic High Return
+ Add to WatchlistARCHRNB:ID
1,213.62 NOK 4.36 0.36%As of 02:59:30 ET on 05/23/2013.
Snapshot for Arctic High Return (ARCHRNB)
| Year To Date: | +2.44% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 1,119.94 - 1,218.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +8.15% | 5-Year: | - | Beta vs ST1X: | -3.30 |
Fund Profile & Information for ARCHRNB
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: | 11-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | TROND TOMMERAS | ||
| Web Site: | www.arcticam.no | ||
Fundamentals for ARCHRNB
| NAV | (on 2013-05-23) 1,213.62 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARCHRNB
No dividends reported
Fees & Expenses for ARCHRNB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCHRNB
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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