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Bank of Aland Cash Manager Fund

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ALCSHMA:FH
20.46
EUR
0.00
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
20.46
52Wk Range
20.45 - 20.66
1 Yr Return
0.63%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PONTUS SORAMAKI
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Stockmann OYJ Abp 4.00 m 4.00 m 2.81
ASSABS Float 11/07/16 3.50 k 3.51 m 2.46
KO Float 03/09/17 3.50 k 3.50 m 2.46
Citycon OYJ 3.50 m 3.50 m 2.46
VLVY Float 09/11/17 3.35 k 3.36 m 2.36
LPTY Float 04/28/17 3.25 k 3.26 m 2.29
TVO 6 06/27/16 3.00 k 3.16 m 2.22
SLHNVX 5 11/29/49 3.00 k 3.12 m 2.19
CAT Float 09/27/17 3.00 k 3.01 m 2.11
PCAR Float 05/19/17 3.00 k 3.01 m 2.11
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