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

Enter Trend Rantefond

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ENTTRRF:SS

1,241.39 SEK 2.00 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Enter Trend Rantefond (ENTTRRF)

Year To Date: +5.56% 3-Month: +2.88% 3-Year: +2.69% 52-Week Range: 1,176.03 - 1,243.39
1-Month: +1.47% 1-Year: +4.51% 5-Year: +3.39% Beta vs OMX: 0.30

Mutual Fund Chart for ENTTRRF

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  • ENTTRRF:SS 1,241.39
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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.enterfonder.se

Fundamentals for ENTTRRF

NAV (on 2014-07-24) 1,241.39
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 Irreg
Last Dividend Net (on 2012-04-04) 55.20
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
SWTB 0 02/19/14 85,000 84,911,550 24.395%
SWTB 0 03/19/14 80,000 79,871,939 22.947%
SGB 4 ¼ 03/12/19 25,000 28,000,000 8.044%
SGB 1 ½ 11/13/23 30,000 27,342,600 7.856%
SGB 4 ½ 08/12/15 23,000 24,345,040 6.994%
SGB 3 ½ 06/01/22 20,000 21,752,400 6.249%
SGB 3 ¾ 08/12/17 20,000 21,630,400 6.214%
SGB 5 12/01/20 15,000 17,736,750 5.096%
SGB 3 07/12/16 15,000 15,707,550 4.513%
SGB 3 ½ 03/30/39 13,000 13,507,260 3.881%

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

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