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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

121.03 SEK 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Granit Basfonden (GRBASFA)

Year To Date: +1.77% 3-Month: +3.78% 3-Year: - 52-Week Range: 109.75 - 121.24
1-Month: +1.25% 1-Year: +8.77% 5-Year: - Beta vs OMX: 0.69

Mutual Fund Chart for GRBASFA

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  • GRBASFA:SS 121.03
  • 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: CLAES TALLHAGE
Web Site: www.granitfonder.se

Fundamentals for GRBASFA

NAV (on 2015-01-29) 121.03
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: 11/30/2014
Name Position Value % of Total
FUMVFH Float 03/20/18 25,000 25,478,065 5.460%
LINKOP Float 01/13/20 21,000 21,342,169 4.574%
SCABSS Float 04/02/19 21,000 21,133,677 4.529%
WALLB Float 06/05/17 20,000 20,427,880 4.378%
LPTY Float 08/09/16 19,000 19,500,954 4.179%
VLVY Float 02/26/18 19,000 19,492,644 4.178%
CASTSS Float 06/07/19 18,000 18,155,588 3.891%
MINGNO Float 08/28/17 18,000 18,077,861 3.874%
ULFP Float 12/10/18 16,000 16,240,889 3.481%
NDASS 2.32 05/08/18 15,000 15,989,533 3.427%

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

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