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

Granit Basfonden

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GRBASFA:SS

118.62 SEK 0.53 0.44%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Granit Basfonden (GRBASFA)

Year To Date: +4.33% 3-Month: +3.67% 3-Year: - 52-Week Range: 105.67 - 121.12
1-Month: -0.97% 1-Year: +11.64% 5-Year: - Beta vs OMX: 0.62

Mutual Fund Chart for GRBASFA

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  • GRBASFA:SS 118.62
  • 1M
  • 1Y
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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: CLAES TALLHAGE
Web Site: www.granitfonder.se

Fundamentals for GRBASFA

NAV (on 2014-07-15) 118.62
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRBASFA

Filing Date: 05/30/2014
Name Position Value % of Total
FUMVFH 4.7 05/21/14 25,000 25,517,860 4.170%
SEB 3.045 10/09/18 20,000 21,298,375 3.481%
LINKOP Float 01/13/20 21,000 21,136,841 3.454%
SCABSS Float 04/02/19 21,000 21,075,208 3.444%
GE Float 09/21/15 20,000 20,493,800 3.349%
LPTY Float 08/09/16 19,000 19,584,359 3.201%
VLVY Float 02/26/18 19,000 19,465,652 3.181%
ABNANV Float 02/13/19 18,000 18,090,074 2.957%
ULFP Float 12/10/18 16,000 16,233,480 2.653%
TOTAL 3 ⅝ 07/13/16 15,000 16,214,402 2.650%

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

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