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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alexandria Balanced Manager Fund

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ALEXBLM:FH

67.05 EUR 0.000.00%

As of 01:59:30 ET on 04/01/2015.

Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)

Year To Date: +11.55% 3-Month: +11.55% 3-Year: +11.02% 52-Week Range: 55.78 - 67.17
1-Month: +2.26% 1-Year: +16.87% 5-Year: - Beta vs HEXP: 0.63

Mutual Fund Chart for ALEXBLM

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  • ALEXBLM:FH 67.05
  • 1M
  • 1Y
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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 2015-04-01) 67.05
Assets (M) (on 2014-11-28) 109.61
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: 02/27/2015
Name Position Value % of Total
SEB Finlandia 19,487 16,460,982 12.643%
William Blair SICAV - US All C 77,982 13,746,810 10.558%
SEB European Equity 70,202 11,765,866 9.037%
SEB Money Manager Plus 70,006 8,234,667 6.325%
BlackRock Global Funds - Europ 64,601 7,557,629 5.805%
Goldman Sachs Funds SICAV - US 483,005 7,391,173 5.677%
SEB European Equity Small Caps 27,767 6,837,884 5.252%
SEB Euro Bond 37,746 6,702,904 5.148%
SEB Fund 5 - SEB Corporate Bon 3,394,626 5,546,820 4.260%
Eaton Vance International Irel 534,437 5,235,014 4.021%

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

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