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

Granit Basfonden

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GRBASFA:SS

115.24 SEK 0.81 0.71%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Granit Basfonden (GRBASFA)

Year To Date: +1.35% 3-Month: +2.12% 3-Year: - 52-Week Range: 100.65 - 115.56
1-Month: +3.04% 1-Year: +9.99% 5-Year: - Beta vs OMX: 0.60

Mutual Fund Chart for GRBASFA

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  • GRBASFA:SS 115.24
  • 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 2014-04-16) 115.24
Assets (M) (on 2014-04-16) 1,142.92
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: 03/31/2014
Name Position Value % of Total
FUMVFH Float 03/20/18 25,000 25,408,235 4.485%
LINKOP Float 01/13/20 21,000 21,217,491 3.746%
SEB 3.045 10/09/18 20,000 20,887,675 3.687%
GE Float 07/30/19 20,000 20,515,400 3.622%
LPTY Float 08/09/16 19,000 19,628,923 3.465%
VLVY Float 02/26/18 19,000 19,467,525 3.437%
ABNANV Float 02/13/19 18,000 18,104,624 3.196%
ULFP Float 12/10/18 16,000 16,147,613 2.851%
TOTAL 3 ⅝ 07/13/16 15,000 16,100,268 2.842%
NEDWBK 2 ¾ 04/24/17 15,000 15,894,927 2.806%

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

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