• 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

59.27 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)

Year To Date: +2.58% 3-Month: +4.33% 3-Year: +6.20% 52-Week Range: 54.70 - 59.22
1-Month: +2.71% 1-Year: +7.13% 5-Year: - Beta vs HEXP: 0.45

Mutual Fund Chart for ALEXCAM

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  • ALEXCAM:FH 59.27
  • 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 2015-01-26) 59.27
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: 12/31/2014
Name Position Value % of Total
SEB Euro Bond 19,120 3,290,519 13.356%
SEB Money Manager 23,275 3,100,914 12.587%
SEB Money Manager Plus 25,282 2,962,024 12.023%
Pictet - EUR Government Bonds 16,448 2,518,987 10.225%
JPMorgan Funds - EU Government 144,821 2,070,946 8.406%
Muzinich Short Duration High Y 11,779 1,352,058 5.488%
SEB Fund 5 - SEB Corporate Bon 757,120 1,217,449 4.942%
SEB Finlandia 1,645 1,196,968 4.859%
SEB European Equity 6,767 996,311 4.044%
SEB Global High Yield 4,691 976,444 3.963%

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

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