- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
First Aktiv Hoyrente
+ Add to WatchlistFAHOYRE:NO
1,048.40 NOK 0.57 0.05%As of 06:00:00 ET on 05/22/2013.
Snapshot for First Aktiv Hoyrente (FAHOYRE)
| Year To Date: | +4.24% | 3-Month: | +2.39% | 3-Year: | - | 52-Week Range: | 1,006.46 - 1,067.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +9.66% | 5-Year: | - | Beta vs ST3X: | 0.22 |
Fund Profile & Information for FAHOYRE
First Aktiv Hoyrente is an open-end fund incorporated in Norway. The Fund's objective is to create a stabile absolute return over time as well as the highest possible relative return in regards to the risk the fund is taking. The Fund invests its assets in bonds.
| Inception Date: | 03-17-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | HENRY GREPSTAD | ||
| Web Site: | www.first.no | ||
Fundamentals for FAHOYRE
| NAV | (on 2013-05-22) 1,048.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 380.31 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for FAHOYRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 61.95 |
| Dividend Yield (ttm) | 5.91 |
Fees & Expenses for FAHOYRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAHOYRE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NASNO Float 04/13/15 | 19,000 | 19,024,067 | 5.917% |
| DOFSUB Float 10/15/15 | 11,000 | 11,242,428 | 3.497% |
| TEODIN Float 10/02/17 | 11,000 | 11,110,000 | 3.455% |
| NVGFUS 9 12/18/17 | 1,800 | 10,022,520 | 3.117% |
| COLLIN Float 09/18/19 | 10,000 | 9,979,625 | 3.104% |
| HAVINO Float 08/30/16 | 9,000 | 8,771,460 | 2.728% |
| AKERNO Float 01/30/19 | 8,000 | 8,457,564 | 2.630% |
| DOLPNO Float 11/14/16 | 8,000 | 8,105,587 | 2.521% |
| GMLP Float 10/12/17 | 8,000 | 8,021,040 | 2.495% |
| TGP Float 05/03/17 | 7,000 | 7,255,072 | 2.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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