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

Enter Trend Rantefond

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ENTTRRF:SS

1,260.50 SEK 3.33 0.26%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Enter Trend Rantefond (ENTTRRF)

Year To Date: +7.18% 3-Month: +2.53% 3-Year: +1.13% 52-Week Range: 1,176.03 - 1,262.45
1-Month: -0.13% 1-Year: +6.08% 5-Year: +3.67% Beta vs OMX: 0.31

Mutual Fund Chart for ENTTRRF

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  • ENTTRRF:SS 1,260.50
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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 2014-10-01) 1,260.50
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: 06/30/2014
Name Position Value % of Total
SGB 1 ½ 11/13/23 23,000 22,555,180 16.544%
SGB 4 ¼ 03/12/19 18,000 20,712,600 15.193%
SGB 3 ½ 06/01/22 14,000 16,064,580 11.783%
SGB 3 ¾ 08/12/17 14,000 15,339,100 11.251%
SGB 3 07/12/16 12,000 12,618,000 9.255%
SGB 4 ½ 08/12/15 12,000 12,549,720 9.205%
SGB 5 12/01/20 10,000 12,277,800 9.006%
SGB 3 ½ 03/30/39 10,000 11,879,300 8.713%
SGB 2 ¼ 06/01/32 3,000 2,978,130 2.184%

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

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