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Bank of Aland Cash Manager Fund

ALCSHMB:FH
26.16
EUR
0.00
0.00%
As of 1:59 AM EDT 4/24/2017
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
148.144
Inception Date
12/31/2004
52Wk Range
26.01 - 26.16
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Previous Close
26.16
52Wk Range
26.01 - 26.16
1 Yr Return
0.54%
YTD Return
0.19%
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
148.144
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 3.60 m 2.42
3.40 k 3.56 m 2.40
3.35 k 3.35 m 2.26
3.15 k 3.31 m 2.23
3.15 k 3.28 m 2.21
3.20 k 3.22 m 2.16
3.00 k 3.03 m 2.04
3.00 k 3.03 m 2.04
3.00 k 3.00 m 2.02
3.00 k 3.00 m 2.02
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