- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Finland
Bank of Aland Cash Manager Fund
+ Add to WatchlistALCSHMA:FH
20.2900 EUR Price Method: PriceAs of 01:59:30 ET on 05/23/2013.
Snapshot for Bank of Aland Cash Manager Fund (ALCSHMA)
| Days to Maturity: | - | Assets(M): | 132.4618 | 52-Week Range: | 20.1700 - 20.6700 |
|---|
Fund Profile & Information for ALCSHMA
Bank of Aland Cash Manager Fund is an open-end fund incorporated in Finland. The Fund invests in European short term bonds and money market securities with maturity of 12 month or less.
| Inception Date: | 2004-12-31 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | PONTUS SORAMAKI | ||
| Web Site: | www.alandsbanken.fi | ||
Fees & Expenses for ALCSHMA
| Current Mgmt Fee | 0.45 |
|---|---|
| Expense Ratio | 0.45 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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