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Enter Trend Rantefond

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ENTTRRF:SS
1,309.25
SEK
0.04
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,239.31 - 1,348.99
1 Yr Return
5.64%
YTD Return
0.90%
Previous Close
1,309.29
52Wk Range
1,239.31 - 1,348.99
1 Yr Return
5.64%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,309.25
Total Assets (m SEK) (on 12/31/2011)
677.227
Inception Date
11/30/1999
Last Dividend (on 04/04/2012)
55.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
SGB 4 ¼ 03/12/19 47.00 k 55.08 m 17.41
SGB 5 12/01/20 40.00 k 50.97 m 16.11
SGB 3 ½ 06/01/22 32.00 k 39.00 m 12.33
SGB 1 ½ 11/13/23 33.00 k 35.51 m 11.22
SGB 3 ½ 03/30/39 21.00 k 30.53 m 9.65
SGB 3 07/12/16 29.00 k 30.25 m 9.56
SGB 2 ½ 05/12/25 25.00 k 29.39 m 9.29
SGB 3 ¾ 08/12/17 17.00 k 18.63 m 5.89
SGB 2 ¼ 06/01/32 4.00 k 4.71 m 1.49
Profile
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.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700