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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

60.39 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)

Year To Date: +4.56% 3-Month: +0.63% 3-Year: +6.27% 52-Week Range: 56.12 - 61.42
1-Month: -1.21% 1-Year: +7.38% 5-Year: - Beta vs HEXP: 0.45

Mutual Fund Chart for ALEXCAM

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  • ALEXCAM:FH 60.39
  • 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 2015-05-26) 60.39
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: 04/30/2015
Name Position Value % of Total
SEB Euro Bond 33,340 5,897,246 16.998%
SEB Money Manager Plus 46,194 5,431,957 15.657%
SEB Money Manager 23,275 3,103,241 8.945%
Pictet - EUR Government Bonds 16,448 2,582,805 7.445%
JPMorgan Funds - EU Government 144,821 2,125,979 6.128%
Muzinich Short Duration High Y 17,328 2,039,874 5.880%
SEB Finlandia 2,296 1,948,903 5.618%
SEB Fund 5 - SEB Corporate Bon 804,608 1,309,097 3.773%
SEB European Equity 6,767 1,165,825 3.360%
SEB Global High Yield 5,288 1,140,273 3.287%

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

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