• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Finland

Bank of Aland Cash Manager Fund

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ALCSHMA:FH

20.5700 EUR Price Method: Price

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

Snapshot for Bank of Aland Cash Manager Fund (ALCSHMA)

Days to Maturity: - Assets(M): 123.9657 52-Week Range: 20.3400 - 20.5700

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  • ALCSHMA:FH 20.5700
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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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