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  • 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

61.12 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)

Year To Date: +5.87% 3-Month: +3.21% 3-Year: +6.88% 52-Week Range: 55.71 - 61.42
1-Month: +0.53% 1-Year: +9.48% 5-Year: - Beta vs HEXP: 0.45

Mutual Fund Chart for ALEXCAM

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  • ALEXCAM:FH 61.12
  • 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 2015-04-23) 61.12
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: 02/27/2015
Name Position Value % of Total
SEB Money Manager Plus 33,081 3,888,313 13.325%
SEB Euro Bond 19,840 3,523,222 12.073%
SEB Money Manager 23,275 3,103,009 10.633%
Pictet - EUR Government Bonds 16,448 2,594,154 8.890%
JPMorgan Funds - EU Government 144,821 2,134,668 7.315%
SEB Finlandia 2,068 1,747,281 5.988%
Muzinich Short Duration High Y 11,779 1,377,264 4.720%
SEB Fund 5 - SEB Corporate Bon 757,120 1,237,134 4.239%
SEB European Equity 6,767 1,134,155 3.887%
SEB Global High Yield 5,288 1,133,240 3.883%

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

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