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

67.47 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)

Year To Date: +12.11% 3-Month: +2.78% 3-Year: +12.61% 52-Week Range: 55.78 - 68.85
1-Month: -1.25% 1-Year: +15.73% 5-Year: - Beta vs HEXP: 0.64

Mutual Fund Chart for ALEXBLM

No chart data available.
  • ALEXBLM:FH 67.47
  • 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 2015-05-28) 67.47
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: 04/30/2015
Name Position Value % of Total
SEB Finlandia 19,846 16,846,152 12.066%
William Blair SICAV - US All C 77,982 13,810,830 9.892%
SEB European Equity 70,202 12,094,411 8.662%
SEB Money Manager Plus 91,733 10,786,933 7.726%
SEB Euro Bond 60,260 10,658,852 7.634%
SEB European Equity Small Caps 27,767 7,306,066 5.233%
Goldman Sachs Funds SICAV - US 483,005 7,243,992 5.188%
SEB Fund 5 - SEB Corporate Bon 3,603,879 5,863,511 4.200%
Eaton Vance International Irel 534,437 5,399,176 3.867%
Pictet - EUR Government Bonds 32,256 5,065,151 3.628%

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