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Alfred Berg Hoyrente

ABHOYEU:NO
7.08
EUR
0.00
0.03%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
5.78 - 7.22
1 Yr Return
20.43%
YTD Return
4.84%
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Previous Close
7.08
52Wk Range
5.78 - 7.22
1 Yr Return
20.89%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/24/2017)
7.0808
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
9.20 k 79.90 m 4.87
79.00 k 78.34 m 4.78
9.00 k 78.21 m 4.77
67.00 k 67.11 m 4.09
6.20 k 53.18 m 3.24
50.00 k 50.53 m 3.08
42.00 k 44.61 m 2.72
4.95 k 44.24 m 2.70
5.00 k 43.69 m 2.67
42.00 k 41.38 m 2.52
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