• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Granite Investment SICAV - Granite Stability Fund

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GISGSCU:LX

104.05 USD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Granite Investment SICAV - Granite Stability Fund (GISGSCU)

Year To Date: +1.34% 3-Month: -0.37% 3-Year: - 52-Week Range: 102.46 - 104.85
1-Month: -0.48% 1-Year: +1.29% 5-Year: - Beta vs LUXXX: 0.35

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  • GISGSCU:LX 104.05
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Fund Profile & Information for GISGSCU

Granite Investment SICAV - Granite Stability Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to protect invested capital against prevailing inflation in the sub-fund's currency. The Fund invests in fixed or variable-interest debt securities and bonds with warrants and money market instruments issued by public-sector or private issuers worldwide.

Inception Date: 01-31-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for GISGSCU

NAV (on 2014-11-20) 104.05
Assets (M) (on 2014-11-20) 158.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for GISGSCU

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2012-07-05) 1.65
Dividend Yield (ttm) -

Fees & Expenses for GISGSCU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GISGSCU

Filing Date: 06/30/2013
Name Position Value % of Total
CANADA 0 ⅞ 02/14/17 10,000 9,959,400 6.589%
NESNVX 1 ⅜ 06/21/17 6,000 5,926,560 3.921%
ROSNRM 3.149 03/06/17 4,000 3,940,000 2.606%
KORGAS 2 ¼ 07/25/17 4,000 3,878,800 2.566%
BAC 2 01/11/18 4,000 3,874,456 2.563%
TEMASE 2 ⅜ 01/23/23 4,000 3,559,880 2.355%
WHARF 4 ⅝ 02/08/17 3,000 3,127,500 2.069%
INTPET 1 ¾ 11/30/15 3,000 3,000,330 1.985%
ABIBB 1 ¼ 01/17/18 3,000 2,912,685 1.927%
UBS 4 ¾ 05/22/23 2,940 2,778,682 1.838%

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

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