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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

ENTRETU:SS

1,121.32 SEK 1.25 0.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Enter Return (ENTRETU)

Year To Date: +0.25% 3-Month: +0.30% 3-Year: +2.46% 52-Week Range: 1,088.07 - 1,124.18
1-Month: -0.07% 1-Year: +3.08% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for ENTRETU

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  • ENTRETU:SS 1,121.32
  • 1M
  • 1Y
Interactive ENTRETU Chart

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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.enterfonder.se

Fundamentals for ENTRETU

NAV (on 2015-02-27) 1,121.32
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 Irreg
Last Dividend Net (on 2012-04-04) 49.79
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
SGB 5 12/01/20 200,000 253,644,000 7.851%
KOMINS 2 ½ 12/01/20 200,000 217,026,000 6.717%
DANBNK Float 04/03/18 180,000 180,117,000 5.575%
SVEASK Float 01/22/20 160,000 161,784,000 5.008%
VLVY Float 03/17/16 151,000 151,302,000 4.683%
SBAB Float 11/14/17 150,000 150,013,500 4.643%
SBAB Float 03/23/17 140,000 144,968,600 4.487%
SVEASK Float 05/02/19 140,000 142,849,000 4.421%
SWEDAV Float 06/04/18 124,000 125,412,360 3.882%
GE Float 01/16/18 120,000 122,604,000 3.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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