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Enter Return

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ENTRETU:SS
1,121.01
SEK
0.13
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,109.89 - 1,124.18
1 Yr Return
0.90%
YTD Return
0.23%
Previous Close
1,121.14
52Wk Range
1,109.89 - 1,124.18
1 Yr Return
0.90%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1,121.01
Total Assets (b SEK) (on 11/30/2011)
1.457
Inception Date
12/29/2008
Last Dividend (on 04/04/2012)
49.79
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
SGB 5 12/01/20 200.00 k 249.58 m 7.05
SBAB 4 06/21/17 200.00 k 215.40 m 6.09
SVEASK Float 01/22/20 190.00 k 190.45 m 5.38
SWEDA 3 ¾ 12/20/17 175.00 k 190.20 m 5.38
SBAB 2 ⅝ 11/01/17 150.00 k 157.37 m 4.45
VW Float 03/27/17 150.00 k 149.64 m 4.23
SVEASK Float 05/02/19 140.00 k 141.74 m 4.01
HEXAG Float 03/10/17 135.00 k 135.74 m 3.84
FASTIG Float 09/12/19 130.00 k 129.67 m 3.66
SWEDAV Float 06/04/18 124.00 k 125.18 m 3.54
Profile
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.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700