Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alexandria Balanced Manager Fund

+ Add to Watchlist

ALEXBLM:FH

65.40 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)

Year To Date: +8.80% 3-Month: +8.57% 3-Year: +10.20% 52-Week Range: 55.78 - 65.40
1-Month: +3.11% 1-Year: +14.28% 5-Year: - Beta vs HEXP: 0.63

Mutual Fund Chart for ALEXBLM

No chart data available.
  • ALEXBLM:FH 65.40
  • 1M
  • 1Y
Interactive ALEXBLM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 65.40
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: 01/30/2015
Name Position Value % of Total
SEB Finlandia 18,072 14,324,229 12.100%
William Blair SICAV - US All C 77,982 12,801,676 10.814%
SEB European Equity 57,769 9,328,599 7.880%
SEB Money Manager Plus 65,802 7,716,602 6.518%
BlackRock Global Funds - Europ 67,241 7,416,708 6.265%
SEB Euro Bond 37,746 6,634,584 5.604%
SEB European Equity Small Caps 27,767 6,200,017 5.237%
CRM US Equity Opportunities 418,560 5,715,269 4.828%
Eaton Vance International Irel 593,175 5,601,825 4.732%
Goldman Sachs Funds SICAV - US 380,398 5,560,149 4.697%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil