• 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

58.54 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)

Year To Date: +3.23% 3-Month: +1.29% 3-Year: +9.45% 52-Week Range: 52.77 - 59.38
1-Month: -0.84% 1-Year: +8.13% 5-Year: - Beta vs HEXP: 0.60

Mutual Fund Chart for ALEXBLM

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  • ALEXBLM:FH 58.54
  • 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 2014-08-19) 58.54
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: 07/31/2014
Name Position Value % of Total
SEB Finlandia 15,004 10,716,962 11.102%
William Blair SICAV - US All C 63,115 8,671,954 8.983%
CRM US Equity Opportunities 696,452 8,119,813 8.411%
Eaton Vance International Irel 869,176 7,916,948 8.201%
SEB Money Manager Plus 65,802 7,694,888 7.971%
Acadian Emerging Markets Local 693,851 6,835,128 7.080%
BlackRock Global Funds - Europ 65,072 6,353,021 6.581%
SEB Euro Bond 31,688 5,229,089 5.417%
SEB European Equity 35,836 5,155,689 5.341%
SEB European Equity Small Caps 25,011 5,102,247 5.285%

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

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