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

Alexandria Balanced Manager Fund

+ Add to Watchlist

ALEXBLM:FH

58.80 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)

Year To Date: +4.55% 3-Month: +2.99% 3-Year: +7.00% 52-Week Range: 52.77 - 59.38
1-Month: +0.22% 1-Year: +10.64% 5-Year: - Beta vs HEXP: 0.60

Mutual Fund Chart for ALEXBLM

No chart data available.
  • ALEXBLM:FH 58.80
  • 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 2014-07-30) 58.80
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: 06/30/2014
Name Position Value % of Total
SEB Finlandia 14,027 10,102,653 10.794%
William Blair SICAV - US All C 60,355 8,212,847 8.775%
CRM US Equity Opportunities 696,452 8,098,580 8.653%
Eaton Vance International Irel 848,075 7,522,844 8.038%
SEB Money Manager Plus 57,468 6,709,921 7.169%
Acadian Emerging Markets Local 669,856 6,622,197 7.075%
BlackRock Global Funds - Europ 65,072 6,509,195 6.955%
SEB Euro Bond 31,688 5,182,825 5.537%
SEB European Equity Small Caps 25,011 5,144,515 5.496%
Pictet - EUR Government Bonds 32,256 4,680,015 5.000%

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