- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Sweden
Enter Trend Rantefond
+ Add to WatchlistENTTRRF:SS
1,204.12 SEK 0.59 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Enter Trend Rantefond (ENTTRRF)
| Year To Date: | -1.03% | 3-Month: | -0.59% | 3-Year: | +2.67% | 52-Week Range: | 1,199.87 - 1,247.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | -1.52% | 5-Year: | +4.22% | Beta vs OMX: | 0.26 |
Fund Profile & Information for ENTTRRF
Enter Trend Rantefond is an open-end fund incorporated in Sweden. The Fund's objective is long-term capital appreciation at low investment risk. The Fund invests primarily in Swedish treasury bills and short- and medium-term bonds. The Fund is actively managed and utilizes a Enter Trendindicator to analyse the trend between treasury bill and short- and medium-term bonds market performance.
| Inception Date: | 11-30-1999 | Telephone: | +46-8-790-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enterkapital.se | ||
Fundamentals for ENTTRRF
| NAV | (on 2013-05-17) 1,204.12 |
|---|---|
| Assets (M) | (on 2011-12-31) 677.23 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ENTTRRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-04) 55.20 |
| Dividend Yield (ttm) | 4.58 |
Fees & Expenses for ENTTRRF
| Front Load | 0.65 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for ENTTRRF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 02/20/13 | 105,000 | 104,852,944 | 24.012% |
| SWTB 0 01/16/13 | 95,000 | 94,956,109 | 21.745% |
| SGB 3 ½ 06/01/22 | 32,000 | 37,473,600 | 8.582% |
| SGB 6 ¾ 05/05/14 | 32,000 | 34,564,480 | 7.915% |
| SGB 4 ¼ 03/12/19 | 26,000 | 30,709,900 | 7.033% |
| SGB 5 12/01/20 | 22,000 | 27,925,920 | 6.395% |
| SGB 4 ½ 08/12/15 | 24,000 | 26,266,320 | 6.015% |
| SGB 3 ¾ 08/12/17 | 22,000 | 24,747,360 | 5.667% |
| SGB 3 ½ 03/30/39 | 17,000 | 21,042,600 | 4.819% |
| SGB 3 07/12/16 | 19,000 | 20,387,760 | 4.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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