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First Hoyrente

FAHOYRE:NO
1,046.8600
NOK
0.8040
0.08%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,020.1410 - 1,138.1760
1 Yr Return
6.39%
YTD Return
2.86%
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Previous Close
1,046.0560
52Wk Range
1,020.1410 - 1,138.1760
1 Yr Return
6.15%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
1,046.86
Total Assets (b NOK) (on 06/20/2018)
1.810
Inception Date
03/17/2011
Last Dividend (on 01/02/2018)
120.72517
Dividend Indicated Gross Yield
11.53%
Fund Managers
HENRY GREPSTAD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 64.79 m 3.99
57.50 k 58.70 m 3.61
6.60 k 57.98 m 3.57
4.80 k 39.91 m 2.46
4.80 k 39.24 m 2.41
3.80 k 36.63 m 2.25
34.00 k 34.26 m 2.11
32.00 k 34.18 m 2.10
3.00 k 30.57 m 1.88
3.40 k 27.69 m 1.70
Profile
First 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.
Address
First Asset Management AS
Filipstad Brygge 1
0250 Oslo
Norway
Phone
-