• 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

56.42 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)

Year To Date: +0.14% 3-Month: -1.30% 3-Year: +4.05% 52-Week Range: 51.09 - 57.81
1-Month: +0.30% 1-Year: +7.21% 5-Year: - Beta vs HEXP: 0.57

Mutual Fund Chart for ALEXBLM

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  • ALEXBLM:FH 56.42
  • 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 2014-04-16) 56.42
Assets (M) (on 2012-05-31) 135.38
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: 12/31/2013
Name Position Value % of Total
William Blair SICAV - US All C 57,338 7,556,099 11.818%
SEB Finlandia 10,201 6,546,628 10.239%
BlackRock Global Funds - Europ 63,845 6,166,123 9.644%
CRM US Equity Opportunities 463,955 5,013,318 7.841%
SEB European Equity Small Caps 25,532 4,833,696 7.560%
Muzinich Short Duration High Y 35,252 4,072,701 6.370%
SEB Euro Bond 23,098 3,609,036 5.645%
SEB Money Manager Plus 28,932 3,357,801 5.252%
Pictet - EUR Government Bonds 24,281 3,357,286 5.251%
SEB Finland Small Cap 6,455 3,075,062 4.809%

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

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