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Alexandria Balanced Manager Fund

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ALEXBLM:FH
62.59
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
55.78 - 68.85
1 Yr Return
5.82%
YTD Return
4.13%
Previous Close
62.59
52Wk Range
55.78 - 68.85
1 Yr Return
5.82%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
62.59
Total Assets (m EUR) (on 05/30/2015)
139.766
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEB Finlandia 27.67 k 23.56 m 16.39
William Blair SICAV - US All C 58.40 k 10.74 m 7.48
SEB Euro Bond 60.26 k 10.38 m 7.22
SEB European Equity 58.80 k 10.19 m 7.09
SEB Money Manager Plus 86.64 k 10.18 m 7.08
SEB Fund 1 - SEB US All Cap 1.55 m 10.12 m 7.04
T Rowe Price Funds SICAV - Eur 701.09 k 9.75 m 6.79
SEB European Equity Small Caps 27.77 k 7.93 m 5.52
SEB Fund 5 - SEB Corporate Bon 3.60 m 5.77 m 4.02
Goldman Sachs Funds SICAV - US 350.31 k 5.42 m 3.77
Profile
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.
ADDRESS
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
PHONE
+358 9 413 513 00
WEBSITE
-