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Alexandria Cautious Manager Fund

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ALEXCAM:FH
58.41
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
56.12 - 61.42
1 Yr Return
1.71%
YTD Return
1.18%
Previous Close
58.41
52Wk Range
56.12 - 61.42
1 Yr Return
1.71%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
58.41
Total Assets (m EUR) (on 11/28/2014)
23.155
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEB Money Manager Plus 58.95 k 6.92 m 16.19
SEB Euro Bond 39.16 k 6.75 m 15.78
SEB Money Manager 30.78 k 4.10 m 9.59
Pictet - EUR Government Bonds 23.59 k 3.62 m 8.46
SEB Finlandia 2.65 k 2.26 m 5.28
JPMorgan Funds - EU Government 144.82 k 2.08 m 4.87
Muzinich Short Duration High Y 17.33 k 2.02 m 4.73
SKY Harbor Global Funds - US H 14.34 k 1.58 m 3.71
T Rowe Price Funds SICAV - Eur 112.89 k 1.57 m 3.67
SEB Global High Yield 6.68 k 1.42 m 3.33
Profile
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.
ADDRESS
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
PHONE
+358 9 413 513 00
WEBSITE
-