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

ENTRETU:SS

1,107.82 SEK 0.30 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Enter Return (ENTRETU)

Year To Date: +2.31% 3-Month: +1.22% 3-Year: +3.59% 52-Week Range: 1,066.43 - 1,107.82
1-Month: +0.63% 1-Year: +3.04% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for ENTRETU

No chart data available.
  • ENTRETU:SS 1,107.82
  • 1M
  • 1Y
Interactive ENTRETU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1,107.82
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: 12/31/2013
Name Position Value % of Total
KOMINS 4 08/12/17 500,000 536,685,000 20.955%
SWEDAV Float 09/22/15 250,000 250,857,500 9.795%
SWEDA 3 ¾ 09/16/15 195,000 203,414,250 7.942%
SPESVE Float 05/30/18 200,000 200,294,000 7.821%
SBAB Float 09/10/18 175,000 175,854,000 6.866%
SHBASS 6 12/16/15 150,000 163,639,500 6.389%
SVEASK Float 05/02/19 140,000 141,332,800 5.518%
SWEDAV Float 06/04/18 124,000 124,461,280 4.860%
SGB 4 ¼ 03/12/19 100,000 112,000,000 4.373%
SHBASS 6 09/21/16 100,000 111,661,000 4.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil