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Alfred Berg Hoyrente

ABHOYEU:NO
7.18
EUR
0.02
0.33%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
5.59 - 7.22
1 Yr Return
28.49%
YTD Return
6.29%
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Previous Close
7.20
52Wk Range
5.59 - 7.22
1 Yr Return
28.01%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/27/2017)
7.1787
Total Assets (b NOK) (on 12/23/2016)
1.613
Inception Date
01/16/2013
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM HESTNES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 k 79.23 m 4.90
80.00 k 75.33 m 4.66
71.00 k 67.70 m 4.19
53.00 k 54.77 m 3.39
5.80 k 53.36 m 3.30
50.00 k 49.18 m 3.04
5.50 k 48.54 m 3.00
5.50 k 47.62 m 2.95
40.00 k 38.79 m 2.40
30.00 k 36.78 m 2.27
Profile
Alfred Berg Hoyrente is an open-end fund incorporated in Norway. The Fund invests in high-yield corporate bonds selected based on underlying macroeconomic factors, credit risk and price. The Fund aims to provide a balance between risk and secure investment and a high return over time.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100