Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Enter Trend Rantefond

+ Add to Watchlist

ENTTRRF:SS

1,305.08 SEK 1.13 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Enter Trend Rantefond (ENTTRRF)

Year To Date: +0.58% 3-Month: -1.38% 3-Year: +2.25% 52-Week Range: 1,216.82 - 1,348.99
1-Month: -2.89% 1-Year: +7.17% 5-Year: +3.10% Beta vs OMX: 0.33

Mutual Fund Chart for ENTTRRF

No chart data available.
  • ENTTRRF:SS 1,305.08
  • 1M
  • 1Y
Interactive ENTTRRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1,305.08
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 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for ENTTRRF

Filing Date: 03/31/2015
Name Position Value % of Total
SGB 4 ¼ 03/12/19 47,000 55,184,580 16.869%
SGB 5 12/01/20 40,000 51,225,200 15.658%
SGB 3 ½ 06/01/22 32,000 39,493,760 12.072%
SGB 1 ½ 11/13/23 33,000 36,284,490 11.091%
SGB 2 ½ 05/12/25 30,000 36,151,200 11.051%
SGB 3 ½ 03/30/39 21,000 32,749,920 10.011%
SGB 3 07/12/16 29,000 30,224,380 9.239%
SGB 3 ¾ 08/12/17 17,000 18,641,010 5.698%
SGB 2 ¼ 06/01/32 4,000 4,957,360 1.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil