• 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

56.73 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)

Year To Date: +3.60% 3-Month: -0.44% 3-Year: +5.68% 52-Week Range: 54.22 - 58.75
1-Month: -1.20% 1-Year: +4.42% 5-Year: - Beta vs HEXP: 0.43

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  • ALEXCAM:FH 56.73
  • 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 2014-10-22) 56.73
Assets (M) (on 2014-06-30) 19.04
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: 09/30/2014
Name Position Value % of Total
SEB Money Manager Plus 24,309 2,848,063 13.423%
Pictet - EUR Government Bonds 16,448 2,450,893 11.551%
SEB Euro Bond 13,834 2,327,690 10.970%
JPMorgan Funds - EU Government 144,821 2,020,259 9.521%
SEB Money Manager 12,858 1,714,092 8.078%
Muzinich Short Duration High Y 12,802 1,480,576 6.978%
Acadian Emerging Markets Local 129,286 1,196,150 5.637%
SEB Global High Yield 4,691 980,572 4.621%
SEB Finlandia 1,186 839,495 3.956%
SEB Fund 5 - SEB Corporate Bon 435,493 691,999 3.261%

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

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