- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Granit Basfonden
+ Add to WatchlistGRBASFA:SS
109.30 SEK 0.10 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Granit Basfonden (GRBASFA)
| Year To Date: | +7.34% | 3-Month: | +3.92% | 3-Year: | - | 52-Week Range: | 99.48 - 109.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | - | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for GRBASFA
Granit Basfonden is an open-end fund incorporated in Sweden. The Fund's overall objective is to outperform the benchmark consisting of 50% OMRX Tbond and 50% MSCI World. The Fund invests in negotiable securities including mutual fund similar to negotiable securities, money market instruments, derivative instruments, fund units, accounts with credit institutions and cash.
| Inception Date: | 06-01-2012 | Telephone: | +46 8 588 927 80 |
|---|---|---|---|
| Managers: | ANDERS ALVIN | ||
| Web Site: | www.granitfonder.se | ||
Fundamentals for GRBASFA
| NAV | (on 2013-05-16) 109.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GRBASFA
No dividends reported
Fees & Expenses for GRBASFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRBASFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 02/20/13 | 10,000 | 9,995,800 | 9.123% |
| DANBNK Float 09/05/16 | 8,000 | 8,331,764 | 7.604% |
| SUNKOM 4.05 08/30/13 | 7,000 | 7,235,375 | 6.604% |
| LPTY Float 08/09/16 | 7,000 | 7,138,699 | 6.515% |
| BNP Float 02/17/14 | 6,000 | 6,030,598 | 5.504% |
| XACT OMXS30 | 46,000 | 5,365,900 | 4.897% |
| FUMVFH 4.7 05/21/14 | 1,500 | 5,364,119 | 4.896% |
| TLSNSS 4 ½ 12/17/14 | 5,000 | 5,275,175 | 4.814% |
| STOCKL 3 ¼ 05/24/13 | 5,000 | 5,146,581 | 4.697% |
| SVEGNO Float 02/15/16 | 2,000 | 5,055,011 | 4.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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