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Enter Penningmarknadsfond

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ENTPENM:SS
1,003.23
SEK
0.04
0.00%
As of 12:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2011)
1.204
Inception Date
11/30/1999
52Wk Range
1,002.54 - 1,005.53
Previous Close
1,003.19
52Wk Range
1,002.54 - 1,005.53
1 Yr Return
-0.14%
YTD Return
0.07%
Days to Maturity
-
Total Assets (b -) (on 12/31/2011)
1.204
Inception Date
11/30/1999
Fund Managers
-
Current Mgmt Fee
0.15%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
SPESVE 2.255 07/18/16 25.00 k 25.27 m 7.84
LANSBK 2 ½ 06/20/18 20.00 k 21.12 m 6.56
VOLVAB Float 05/09/16 20.00 k 20.10 m 6.24
HEXAG Float 03/10/17 20.00 k 20.04 m 6.22
IKANO Float 07/18/16 17.00 k 17.12 m 5.31
FASTIG 1.55 01/13/16 15.00 k 15.00 m 4.66
JERNAB Float 06/13/17 15.00 k 14.93 m 4.64
SBAB Float 02/01/17 10.00 k 10.18 m 3.16
SBAB Float 03/23/17 10.00 k 10.15 m 3.15
TLSNSS Float 03/23/16 10.00 k 10.04 m 3.12
Profile
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.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700