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Enter Return

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ENTRETU:SS
1,118.62
SEK
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,118.62
52Wk Range
1,102.03 - 1,124.18
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,118.62
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
SHBASS 3 12/19/18 325.00 k 355.97 m 11.07
KOMINS 2 ¼ 03/12/19 180.00 k 193.28 m 6.01
SVEASK Float 01/22/20 190.00 k 192.19 m 5.98
SBAB 2 ⅝ 11/01/17 150.00 k 158.44 m 4.93
VLVY Float 03/17/16 151.00 k 151.29 m 4.70
SVEASK Float 05/02/19 140.00 k 142.84 m 4.44
TLSNSS Float 12/04/19 130.00 k 130.68 m 4.06
SWEDAV Float 06/04/18 124.00 k 125.47 m 3.90
SBAB Float 03/23/17 110.00 k 113.68 m 3.53
KOMINS 2 ½ 12/01/20 100.00 k 109.77 m 3.41
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