• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

First Aktiv Hoyrente

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FAHOYRE:NO

1,065.38 NOK 0.61 0.06%

As of 07:44:00 ET on 08/21/2014.

Snapshot for First Aktiv Hoyrente (FAHOYRE)

Year To Date: +5.15% 3-Month: +1.34% 3-Year: +8.31% 52-Week Range: 1,013.40 - 1,097.79
1-Month: +0.19% 1-Year: +8.76% 5-Year: - Beta vs ST3X: 0.55

Mutual Fund Chart for FAHOYRE

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  • FAHOYRE:NO 1,065.38
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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.swedbank.no

Fundamentals for FAHOYRE

NAV (on 2014-08-27) 1,065.38
Assets (M) (on 2014-08-27) 1,085.66
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FAHOYRE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 84.57
Dividend Yield (ttm) 7.94

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%
NVGS 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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