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Bank of Aland Cash Manager Fund

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ALCSHMB:FH
25.92
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
141.235
Inception Date
12/31/2004
52Wk Range
25.77 - 25.93
Previous Close
25.92
52Wk Range
25.77 - 25.93
1 Yr Return
0.58%
YTD Return
0.31%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
141.235
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
Stockmann OYJ Abp 4.00 m 4.00 m 2.83
ASSABS Float 11/07/16 3.50 k 3.51 m 2.48
KO Float 03/09/17 3.50 k 3.50 m 2.48
Citycon OYJ 3.50 m 3.50 m 2.48
VLVY Float 09/11/17 3.35 k 3.36 m 2.38
LPTY Float 04/28/17 3.25 k 3.25 m 2.30
TVO 6 06/27/16 3.00 k 3.16 m 2.23
SLHNVX 5 11/29/49 3.00 k 3.13 m 2.22
PCAR Float 05/19/17 3.00 k 3.01 m 2.13
CAT Float 09/27/17 3.00 k 3.01 m 2.13
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