• 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

63.30 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Alexandria Balanced Manager Fund (ALEXBLM)

Year To Date: +5.31% 3-Month: +9.57% 3-Year: +10.14% 52-Week Range: 55.20 - 63.30
1-Month: +5.43% 1-Year: +10.84% 5-Year: - Beta vs HEXP: 0.63

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  • ALEXBLM:FH 63.30
  • 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 2015-01-23) 63.30
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: 12/31/2014
Name Position Value % of Total
SEB Finlandia 18,072 13,152,455 11.838%
William Blair SICAV - US All C 77,982 12,308,569 11.079%
SEB European Equity 54,142 7,971,287 7.175%
SEB Money Manager Plus 65,802 7,709,364 6.939%
BlackRock Global Funds - Europ 67,241 6,802,123 6.123%
SEB Euro Bond 37,746 6,499,831 5.850%
SEB Money Manager 43,624 5,811,966 5.231%
SEB European Equity Small Caps 26,884 5,775,079 5.198%
CRM US Equity Opportunities 418,560 5,533,699 4.981%
SEB Fund 5 - SEB Corporate Bon 3,394,626 5,458,559 4.913%

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

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