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Alexandria Balanced Manager Fund

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ALEXBLM:FH
65.31
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
65.31
52Wk Range
55.78 - 68.85
1 Yr Return
9.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
65.31
Total Assets (m EUR) (on 05/30/2015)
139.766
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEB Finlandia 27.67 k 23.11 m 16.54
William Blair SICAV - US All C 77.98 k 13.56 m 9.70
SEB Money Manager Plus 86.64 k 10.17 m 7.27
SEB Euro Bond 60.26 k 10.13 m 7.25
SEB European Equity 58.80 k 9.92 m 7.09
T Rowe Price Funds SICAV - Eur 701.09 k 9.51 m 6.81
SEB European Equity Small Caps 27.77 k 7.36 m 5.27
Goldman Sachs Funds SICAV - US 483.00 k 7.16 m 5.12
SEB Fund 5 - SEB Corporate Bon 3.60 m 5.72 m 4.09
SKY Harbor Global Funds - US H 44.37 k 4.94 m 3.54
Profile
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.
ADDRESS
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
PHONE
+358 9 413 513 00
WEBSITE
-