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

ENTRETU:SS

1,108.01 SEK 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Enter Return (ENTRETU)

Year To Date: +2.36% 3-Month: +1.18% 3-Year: +3.35% 52-Week Range: 1,066.43 - 1,108.38
1-Month: +0.57% 1-Year: +3.11% 5-Year: - Beta vs OMX: 0.33

Mutual Fund Chart for ENTRETU

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  • ENTRETU:SS 1,108.01
  • 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 2014-07-31) 1,108.01
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: 05/31/2014
Name Position Value % of Total
SHBASS 6 09/21/16 300,000 334,116,000 13.149%
SBAB 4 09/21/16 250,000 267,170,000 10.515%
SPESVE Float 05/30/18 200,000 200,696,000 7.899%
SEB 3 06/21/17 150,000 158,221,500 6.227%
SVEASK Float 05/02/19 140,000 142,490,600 5.608%
SVEASK Float 01/22/20 135,000 135,888,300 5.348%
SWEDAV Float 06/04/18 124,000 124,978,360 4.919%
JERNAB Float 04/23/18 120,000 121,522,800 4.783%
UPPS Float 11/07/17 120,000 120,532,800 4.744%
VLVY Float 03/17/16 120,000 119,960,400 4.721%

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

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