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Enter Trend Rantefond

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ENTTRRF:SS
1,300.20
SEK
0.88
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,248.62 - 1,348.99
1 Yr Return
3.30%
YTD Return
0.20%
Previous Close
1,299.32
52Wk Range
1,248.62 - 1,348.99
1 Yr Return
3.30%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
1,300.2
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 12/16/15 88.00 k 88.16 m 25.21
SWTB 0 08/19/15 78.00 k 78.04 m 22.31
SGB 4 ½ 08/12/15 75.00 k 75.43 m 21.57
SWTB 0 09/16/15 45.00 k 45.04 m 12.88
SWTB 0 07/15/15 40.00 k 40.01 m 11.44
SGB 3 07/12/16 1.00 k 1.03 m 0.30
SWTB 0 06/17/15 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