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

Enter Trend Rantefond

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ENTTRRF:SS

1,339.89 SEK 0.25 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Enter Trend Rantefond (ENTTRRF)

Year To Date: +3.26% 3-Month: +3.62% 3-Year: +3.43% 52-Week Range: 1,196.24 - 1,341.28
1-Month: +1.89% 1-Year: +11.76% 5-Year: +4.44% Beta vs OMX: 0.32

Mutual Fund Chart for ENTTRRF

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  • ENTTRRF:SS 1,339.89
  • 1M
  • 1Y
Interactive ENTTRRF Chart

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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 2015-03-27) 1,339.89
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: 12/31/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 25,000 29,316,000 17.511%
SGB 5 12/01/20 20,000 25,364,400 15.150%
SGB 1 ½ 11/13/23 18,000 19,079,280 11.396%
SGB 3 ¾ 08/12/17 17,000 18,667,190 11.150%
SGB 3 ½ 06/01/22 14,000 16,931,600 10.113%
SGB 3 ½ 03/30/39 12,000 16,561,080 9.892%
SGB 2 ½ 05/12/25 14,000 16,169,720 9.658%
SGB 3 07/12/16 14,000 14,637,980 8.743%
SGB 2 ¼ 06/01/32 3,000 3,382,740 2.021%

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

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