Error: Could not add to watchlist. X

Granit Basfonden

+ Watchlist
GRBASFA:SS
105.82
SEK
0.13
0.12%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
103.77 - 125.36
1 Yr Return
-13.05%
YTD Return
-0.94%
Previous Close
105.69
52Wk Range
103.77 - 125.36
1 Yr Return
-12.33%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
105.8152
Total Assets (b SEK) (on 07/15/2014)
1.272
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN ROSENQVIST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SANDSS Float 01/14/21 40.00 k 39.95 m 4.66
GE Float 07/30/19 35.00 k 35.50 m 4.15
ULFP Float 12/10/18 31.00 k 31.14 m 3.64
FVHSAM Float 05/18/21 31.00 k 30.34 m 3.54
VATFAL Float 03/19/77 32.00 k 29.48 m 3.44
ELTLX Float 03/26/18 25.00 k 25.22 m 2.94
SKANEB Float 04/09/18 25.00 k 24.97 m 2.92
SANTAN Float 06/12/18 25.00 k 24.85 m 2.90
SJUHAR Float 11/19/19 25.00 k 24.59 m 2.87
SCANIA Float 03/16/20 25.00 k 24.57 m 2.87
Profile
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.
ADDRESS
Granit Fonder AB
Grev Turegatan 14
114 46 Stockholm
Sweden
PHONE
+46 8 588 927 80