- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Sweden
Enter Penningmarknadsfond
+ Add to WatchlistENTPENM:SS
986.15 SEK 0.04 0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Enter Penningmarknadsfond (ENTPENM)
| Year To Date: | +0.45% | 3-Month: | +0.28% | 3-Year: | +1.71% | 52-Week Range: | 970.85 - 986.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.59% | 5-Year: | +2.24% | Beta vs OMX: | 0.34 |
Fund Profile & Information for ENTPENM
Enter Penningmarknadsfond is an open-end fund incorporated in Sweden. The Fund's objective is long-term capital appreciation at low investment risk. The Fund invests primarily in Swedish treasury bills, mortgage certificates and short-term bonds. The Fund is actively managed and is guided by analysis of the Swedish centralbank policies and the country's macroeconomic conditions.
| Inception Date: | 11-30-1999 | Telephone: | +46-8-790-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enterkapital.se | ||
Fundamentals for ENTPENM
| NAV | (on 2013-05-21) 986.15 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,204.27 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ENTPENM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-02) 26.96 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for ENTPENM
| Front Load | 0.45 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for ENTPENM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SBAB 4 04/09/14 | 85,000 | 87,918,050 | 18.040% |
| SHBASS 6 09/18/13 | 45,000 | 46,506,600 | 9.543% |
| NDASS 4 ¼ 06/19/13 | 40,000 | 40,554,000 | 8.321% |
| SEB Float 07/16/13 | 40,000 | 40,187,200 | 8.246% |
| SWEDA Float 06/10/13 | 40,000 | 40,124,000 | 8.233% |
| VATFAL Float 05/22/13 | 40,000 | 40,054,400 | 8.219% |
| LANSBK 4 ½ 09/18/13 | 35,000 | 35,798,700 | 7.345% |
| SEB 4 ¼ 06/19/13 | 30,000 | 30,415,500 | 6.241% |
| VLVY Float 08/16/13 | 20,000 | 20,107,600 | 4.126% |
| SHBASS Float 04/01/13 | 10,000 | 10,011,800 | 2.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page