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Bank of Aland Cash Manager Fund

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ALCSHMB:FH
25.91
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
25.91
52Wk Range
25.73 - 25.92
1 Yr Return
0.70%
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 3.99 m 2.88
ALVGR 4 ⅝ 06/29/49 3.50 k 3.66 m 2.64
ASSABS Float 11/07/16 3.50 k 3.51 m 2.53
RBS Float 06/08/15 3.50 k 3.51 m 2.52
KO Float 03/09/17 3.50 k 3.51 m 2.52
Citycon OYJ 3.50 m 3.50 m 2.52
VLVY Float 09/11/17 3.35 k 3.36 m 2.42
LPTY Float 04/28/17 3.25 k 3.26 m 2.35
SAMAFH 4.943 06/29/49 2.94 k 3.08 m 2.22
POHBK Float 03/03/17 3.00 k 3.02 m 2.17
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