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Bank of Aland Cash Manager Fund

ALCSHMB:FH
26.20
EUR
0.00
0.00%
As of 4/25/2018
Days to Maturity
-
Total Assets (m -) (on 02/28/2017)
148.144
Inception Date
12/31/2004
52Wk Range
26.16 - 26.22
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Previous Close
26.20
52Wk Range
26.16 - 26.22
1 Yr Return
0.15%
YTD Return
0.00%
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%
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