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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Granit Basfonden

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GRBASFA:SS

123.96 SEK 1.41 1.13%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Granit Basfonden (GRBASFA)

Year To Date: +4.23% 3-Month: +2.48% 3-Year: - 52-Week Range: 113.32 - 125.36
1-Month: -0.06% 1-Year: +7.15% 5-Year: - Beta vs OMX: 0.69

Mutual Fund Chart for GRBASFA

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  • GRBASFA:SS 123.96
  • 1M
  • 1Y
Interactive GRBASFA Chart

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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: JAN ROSENQVIST
Web Site: www.granitfonder.se

Fundamentals for GRBASFA

NAV (on 2015-04-23) 123.96
Assets (M) (on 2014-07-15) 1,271.62
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 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRBASFA

Filing Date: 03/31/2015
Name Position Value % of Total
FUMVFH Float 03/20/18 25,000 25,390,508 5.193%
LINKOP Float 01/13/20 21,000 21,352,371 4.367%
WALLB Float 06/05/17 20,000 20,112,013 4.114%
SKANBK Float 05/27/19 20,000 20,002,227 4.091%
VLVY Float 02/26/18 19,000 19,536,978 3.996%
LPTY Float 08/09/16 19,000 19,457,003 3.980%
SPARSY Float 10/21/19 18,000 18,095,369 3.701%
ULFP Float 12/10/18 16,000 16,262,585 3.326%
NDASS 2.32 05/08/18 15,000 16,187,417 3.311%
TOTAL 3 ⅝ 07/13/16 15,000 16,022,118 3.277%

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

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