• 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

59.30 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)

Year To Date: +5.04% 3-Month: +1.34% 3-Year: +9.65% 52-Week Range: 53.22 - 59.45
1-Month: +1.06% 1-Year: +11.65% 5-Year: - Beta vs HEXP: 0.61

Mutual Fund Chart for ALEXBLM

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  • ALEXBLM:FH 59.30
  • 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 2014-09-01) 59.30
Assets (M) (on 2014-06-30) 93.60
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: 08/29/2014
Name Position Value % of Total
SEB Finlandia 15,004 10,704,359 10.762%
William Blair SICAV - US All C 64,502 9,137,684 9.187%
CRM US Equity Opportunities 696,452 8,329,339 8.375%
Eaton Vance International Irel 869,176 8,190,322 8.235%
SEB Money Manager Plus 65,802 7,702,784 7.745%
Acadian Emerging Markets Local 693,851 6,808,068 6.845%
BlackRock Global Funds - Europ 65,072 6,440,869 6.476%
SEB Euro Bond 31,688 5,320,350 5.349%
SEB European Equity 35,836 5,206,218 5.234%
SEB European Equity Small Caps 25,011 5,163,823 5.192%

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

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