• 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

55.51 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)

Year To Date: +1.37% 3-Month: +0.43% 3-Year: +3.49% 52-Week Range: 52.42 - 55.90
1-Month: +0.54% 1-Year: +3.78% 5-Year: - Beta vs HEXP: 0.41

Mutual Fund Chart for ALEXCAM

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  • ALEXCAM:FH 55.51
  • 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 2014-04-16) 55.51
Assets (M) (on 2012-05-31) 49.30
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: 12/31/2013
Name Position Value % of Total
SEB Money Manager Plus 17,585 2,040,867 12.887%
Pictet - EUR Government Bonds 14,085 1,947,539 12.297%
SEB Euro Bond 11,533 1,802,018 11.378%
JPMorgan Funds - EU Government 119,174 1,542,112 9.737%
Muzinich Short Duration High Y 12,802 1,479,040 9.339%
BlackRock Global Funds - Europ 9,311 899,297 5.678%
SEB Money Manager 6,250 831,412 5.250%
William Blair SICAV - US All C 5,248 691,638 4.367%
SEB Finlandia 990 635,477 4.013%
SEB European Equity Small Caps 2,935 555,594 3.508%

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

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