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

ENTRETU:SS

1,110.13 SEK 0.07 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Enter Return (ENTRETU)

Year To Date: +2.52% 3-Month: +0.88% 3-Year: +2.66% 52-Week Range: 1,069.78 - 1,112.45
1-Month: +0.18% 1-Year: +3.73% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for ENTRETU

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  • ENTRETU:SS 1,110.13
  • 1M
  • 1Y
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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 2014-09-16) 1,110.13
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: 06/30/2014
Name Position Value % of Total
SHBASS 6 09/21/16 300,000 333,684,000 12.542%
SBAB 4 09/21/16 215,000 229,759,750 8.636%
SWEDA 3 ¾ 03/15/17 200,000 214,840,000 8.075%
SEB 3 06/21/17 200,000 211,454,000 7.948%
SPESVE Float 05/30/18 200,000 200,818,000 7.548%
LANSBK 4 ½ 06/21/17 160,000 175,984,000 6.614%
SVEASK Float 05/02/19 140,000 142,548,000 5.358%
SVEASK Float 01/22/20 135,000 135,886,950 5.107%
SWEDAV Float 06/04/18 124,000 125,049,040 4.700%
JERNAB Float 04/23/18 120,000 121,687,200 4.574%

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

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