• 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

57.14 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)

Year To Date: +4.24% 3-Month: +2.24% 3-Year: +4.52% 52-Week Range: 53.14 - 57.08
1-Month: +0.39% 1-Year: +6.27% 5-Year: - Beta vs HEXP: 0.43

Mutual Fund Chart for ALEXCAM

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  • ALEXCAM:FH 57.14
  • 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 2014-07-24) 57.14
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: 06/30/2014
Name Position Value % of Total
SEB Money Manager Plus 24,309 2,838,340 14.907%
Pictet - EUR Government Bonds 16,448 2,386,418 12.533%
JPMorgan Funds - EU Government 144,821 1,962,660 10.308%
SEB Euro Bond 12,039 1,696,128 8.908%
Muzinich Short Duration High Y 12,802 1,495,043 7.852%
Acadian Emerging Markets Local 123,190 1,217,861 6.396%
SEB Money Manager 7,791 1,037,325 5.448%
SEB Finlandia 1,186 853,960 4.485%
Eaton Vance International Irel 87,474 775,939 4.075%
BlackRock Global Funds - Europ 6,310 631,183 3.315%

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

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