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Bank of Aland Cash Manager Fund

ALCSHMB:FH
26.06
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
12.693
Inception Date
12/31/2004
52Wk Range
25.91 - 26.06
Previous Close
26.06
52Wk Range
25.91 - 26.06
1 Yr Return
0.54%
YTD Return
0.46%
Days to Maturity
-
Total Assets (m -) (on 05/31/2016)
12.693
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
3.50 k 3.50 m 2.56
3.35 k 3.35 m 2.44
3.15 k 3.28 m 2.39
3.00 k 3.02 m 2.21
3.00 k 3.02 m 2.20
3.00 k 3.00 m 2.19
3.00 k 3.00 m 2.19
3.00 k 3.00 m 2.19
3.00 k 3.00 m 2.19
3.00 m 3.00 m 2.19
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