- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alexandria Balanced Manager Fund
+ Add to WatchlistALEXBLM:FH
52.68 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)
| Year To Date: | +4.07% | 3-Month: | -1.14% | 3-Year: | - | 52-Week Range: | 46.59 - 54.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.94% | 1-Year: | +13.04% | 5-Year: | - | Beta vs HEXP: | 0.58 |
Fund Profile & Information for ALEXBLM
Alexandria Balanced Manager Fund is an open-end fund incorporated in Finland. The Fund will invest 80% of its assets in interest-bearing investments and 20% in stock-based investments. The Fund may use derivative contracts as part of its standard investments activities to pursue its objectives.
| Inception Date: | 04-11-2011 | Telephone: | +358 9 413 513 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALEXBLM
| NAV | (on 2013-06-18) 52.68 |
|---|---|
| Assets (M) | (on 2012-05-31) 135.38 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEXBLM
No dividends reported
Fees & Expenses for ALEXBLM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEXBLM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB Euro Bond | 23,098 | 3,612,962 | 10.338% |
| William Blair SICAV - US All C | 27,394 | 3,234,254 | 9.254% |
| SEB Finlandia | 5,517 | 3,180,815 | 9.101% |
| CRM US Equity Opportunities | 303,268 | 3,154,561 | 9.026% |
| BlackRock Global Funds - Europ | 26,288 | 2,371,741 | 6.786% |
| Muzinich Short Duration High Y | 19,069 | 2,163,012 | 6.189% |
| SEB Money Manager Plus | 15,638 | 1,805,352 | 5.166% |
| SEB Finland Small Cap | 3,473 | 1,573,256 | 4.502% |
| SEB European Equity Small Caps | 8,629 | 1,362,302 | 3.898% |
| SEB Finland Momentum | 3,537 | 1,323,374 | 3.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page