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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Germany

AL Trust €uro Cash

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ALEURCS:GR

47.1600 EUR Price Method: Price

As of 00:59:30 ET on 06/19/2013.

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Snapshot for AL Trust €uro Cash (ALEURCS)

Days to Maturity: - Assets(M): 113.3222 52-Week Range: 47.0800 - 48.1000

Fund Chart for ALEURCS

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  • ALEURCS:GR 47.1600
  • 1M
  • 1Y
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Fund Profile & Information for ALEURCS

AL Trust €uro Cash is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 85% of assets in money market securities issued in Germany and cash deposits. The Fund invests only in Euro denominated securities.

Inception Date: 2003-03-03 Telephone: 49-6171-6667
Managers: -
Web Site: www.alte-leipziger.de

Fees & Expenses for ALEURCS

Current Mgmt Fee 0.10
Expense Ratio 0.14

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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