Error: Could not add to watchlist. X

Bank of Aland Cash Manager Fund

+ Watchlist
ALCSHMA:FH
20.50
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
116.419
Inception Date
12/31/2004
52Wk Range
20.45 - 20.66
Previous Close
20.50
52Wk Range
20.45 - 20.66
1 Yr Return
0.34%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
116.419
Inception Date
12/31/2004
Fund Managers
PONTUS SORAMAKI
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
ABNANV 4.31 03/29/49 3.40 k 3.53 m 3.04
VLVY Float 09/11/17 3.35 k 3.35 m 2.87
LPTY Float 04/28/17 3.25 k 3.24 m 2.79
TVOYFH 6 06/27/16 3.00 k 3.17 m 2.72
UBS Float 05/15/17 3.00 k 3.00 m 2.58
CS Float 03/30/17 3.00 k 3.00 m 2.58
PCAR Float 05/19/17 3.00 k 3.00 m 2.58
CAT Float 09/27/17 3.00 k 3.00 m 2.58
LLOYDS Float 03/21/17 3.00 k 3.00 m 2.57
Citycon OYJ 3.00 m 3.00 m 2.57
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088