- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alexandria Balanced Manager Fund
+ Add to WatchlistALEXBLM:FH
54.86 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)
| Year To Date: | +8.57% | 3-Month: | +5.26% | 3-Year: | - | 52-Week Range: | 46.24 - 54.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +17.65% | 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 2013-05-22) 54.86 |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB Euro Bond | 20,983 | 3,328,693 | 9.926% |
| SEB Finlandia | 5,785 | 3,293,307 | 9.821% |
| CRM US Equity Opportunities | 303,268 | 3,040,561 | 9.067% |
| William Blair SICAV - US All C | 26,646 | 2,972,893 | 8.865% |
| BlackRock Global Funds - Europ | 28,958 | 2,523,686 | 7.526% |
| SEB Money Manager Plus | 15,638 | 1,802,068 | 5.374% |
| SEB Finland Small Cap | 3,473 | 1,537,970 | 4.586% |
| Muzinich Short Duration High Y | 12,936 | 1,471,831 | 4.389% |
| SEB European Equity Small Caps | 8,629 | 1,341,361 | 4.000% |
| Eaton Vance International Irel | 152,475 | 1,326,986 | 3.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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