- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Snapshot for Enter Return (ENTRETU)
| Year To Date: | +0.33% | 3-Month: | +0.73% | 3-Year: | - | 52-Week Range: | 1,052.60 - 1,080.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +2.43% | 5-Year: | - | Beta vs OMX: | 0.32 |
Fund Profile & Information for ENTRETU
Enter Return is an open-end fund incorporated in Sweden. The Fund's objective is to achieve the maximum return based on the fund's risk level. The Fund invests primarily in short- and long-term bond, money market instruments, derivative instruments and other fund units issued in SEK, EUR and USD. The Fund invests in investment grade securities mainly issued in Sweden.
| Inception Date: | 12-29-2008 | Telephone: | +46-8-790-5700 |
|---|---|---|---|
| Managers: | ANDERS WILSON | ||
| Web Site: | www.enterkapital.se | ||
Fundamentals for ENTRETU
| NAV | (on 2013-05-21) 1,079.54 |
|---|---|
| Assets (M) | (on 2011-11-30) 1,456.64 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for ENTRETU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-04) 49.79 |
| Dividend Yield (ttm) | 4.61 |
Fees & Expenses for ENTRETU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for ENTRETU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KOMINS 2 ¾ 08/12/15 | 203,000 | 210,090,790 | 8.298% |
| NDASS 4 06/18/14 | 180,000 | 187,003,800 | 7.386% |
| SPNTAB 3 ¾ 03/18/15 | 175,000 | 183,828,750 | 7.261% |
| SGB 3 ¾ 08/12/17 | 140,000 | 157,483,200 | 6.220% |
| SEB Float 01/15/16 | 150,000 | 149,872,500 | 5.920% |
| SBAB 4 04/09/14 | 125,000 | 129,291,250 | 5.107% |
| NDASS 4 ½ 06/15/16 | 110,000 | 120,484,100 | 4.759% |
| SBAB 4 04/15/15 | 110,000 | 116,309,600 | 4.594% |
| SHBASS 6 03/18/15 | 95,000 | 104,422,100 | 4.125% |
| VATFAL Float 05/22/13 | 75,000 | 75,102,000 | 2.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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