• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alexandria Cautious Manager Fund

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ALEXCAM:FH

57.21 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)

Year To Date: +3.69% 3-Month: -0.86% 3-Year: +5.64% 52-Week Range: 54.51 - 57.83
1-Month: -0.86% 1-Year: +4.53% 5-Year: - Beta vs HEXP: 0.44

Mutual Fund Chart for ALEXCAM

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  • ALEXCAM:FH 57.21
  • 1M
  • 1Y
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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 2014-12-18) 57.21
Assets (M) (on 2014-11-28) 23.15
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: 11/28/2014
Name Position Value % of Total
SEB Money Manager Plus 25,282 2,963,036 12.797%
SEB Euro Bond 15,138 2,585,834 11.168%
SEB Money Manager 18,871 2,514,879 10.861%
Pictet - EUR Government Bonds 16,448 2,491,848 10.762%
JPMorgan Funds - EU Government 144,821 2,049,223 8.850%
Muzinich Short Duration High Y 12,802 1,486,465 6.420%
SEB Finlandia 1,596 1,170,085 5.053%
SEB Global High Yield 4,691 992,111 4.285%
SEB European Equity 6,362 939,657 4.058%
SEB Fund 5 - SEB Corporate Bon 543,986 872,010 3.766%

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

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