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Enter Trend Rantefond

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ENTTRRF:SS
1,289.08
SEK
2.99
0.23%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,273.84 - 1,348.99
1 Yr Return
-3.41%
YTD Return
0.95%
Previous Close
1,292.07
52Wk Range
1,273.84 - 1,348.99
1 Yr Return
-3.14%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/12/2016)
1,289.08
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
SWTB 0 03/16/16 45.00 k 45.04 m 23.61
SWTB 0 01/20/16 45.00 k 45.01 m 23.59
SWTB 0 06/15/16 35.00 k 35.07 m 18.38
SWTB 0 02/17/16 35.00 k 35.02 m 18.35
SGB 3 07/12/16 13.00 k 13.24 m 6.94
SGB 3 ¾ 08/12/17 10.00 k 10.68 m 5.60
SGB 4 ¼ 03/12/19 1.00 k 1.14 m 0.60
SWTB 0 12/16/15 0.00 1.00 0.00
SGB 1 11/12/26 0.00 1.00 0.00
SGB 2 ½ 05/12/25 0.00 1.00 0.00
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