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Enter Trend Rantefond

ENTTRRF:SS
1,289.96
SEK
0.10
0.01%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1,270.13 - 1,329.15
1 Yr Return
1.56%
YTD Return
-0.42%
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Previous Close
1,290.06
52Wk Range
1,270.13 - 1,329.15
1 Yr Return
1.23%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 04/21/2017)
1,289.96
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
ANDERS WILSON
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
40.00 k 41.15 m 28.02
1.00 k 1.11 m 0.75
1.00 k 1.03 m 0.70
1.00 k 1.00 m 0.68
1.00 k 1.00 m 0.68
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