- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alexandria Cautious Manager Fund
+ Add to WatchlistALEXCAM:FH
54.34 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)
| Year To Date: | +3.13% | 3-Month: | +2.24% | 3-Year: | - | 52-Week Range: | 49.69 - 54.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.23% | 1-Year: | +8.35% | 5-Year: | - | Beta vs HEXP: | 0.41 |
Fund Profile & Information for ALEXCAM
Alexandria Cautious 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 ALEXCAM
| NAV | (on 2013-05-23) 54.34 |
|---|---|
| Assets (M) | (on 2012-05-31) 49.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEXCAM
No dividends reported
Fees & Expenses for ALEXCAM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEXCAM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB Euro Bond | 11,533 | 1,829,582 | 16.400% |
| Pictet - EUR Government Bonds | 11,331 | 1,556,082 | 13.949% |
| SEB Money Manager Plus | 10,222 | 1,177,940 | 10.559% |
| SEB Money Manager | 6,344 | 843,178 | 7.558% |
| Muzinich Short Duration High Y | 6,812 | 775,077 | 6.948% |
| JPMorgan Funds - EU Government | 53,257 | 684,359 | 6.135% |
| BlackRock Global Funds - Europ | 5,720 | 498,459 | 4.468% |
| SEB Fund 5 - SEB Corporate Bon | 324,934 | 496,076 | 4.447% |
| SEB Finlandia | 790 | 449,735 | 4.031% |
| SEB Global High Yield | 1,748 | 351,164 | 3.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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