• 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

57.25 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Alexandria Cautious Manager Fund (ALEXCAM)

Year To Date: +4.66% 3-Month: +0.81% 3-Year: +5.68% 52-Week Range: 53.82 - 57.72
1-Month: +1.15% 1-Year: +6.66% 5-Year: - Beta vs HEXP: 0.43

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  • ALEXCAM:FH 57.25
  • 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 2014-09-15) 57.25
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: 08/29/2014
Name Position Value % of Total
SEB Money Manager Plus 24,309 2,845,632 14.326%
Pictet - EUR Government Bonds 16,448 2,454,841 12.358%
SEB Euro Bond 13,218 2,219,264 11.173%
JPMorgan Funds - EU Government 144,821 2,018,811 10.163%
SEB Money Manager 11,275 1,502,753 7.565%
Muzinich Short Duration High Y 12,802 1,495,299 7.528%
Acadian Emerging Markets Local 123,190 1,208,745 6.085%
SEB Finlandia 1,186 845,909 4.259%
Eaton Vance International Irel 71,773 676,323 3.405%
William Blair SICAV - US All C 4,202 595,340 2.997%

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

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