- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Germany
AL Trust €uro Cash
+ Add to WatchlistALEURCS:GR
47.1600 EUR Price Method: PriceAs of 00:59:30 ET on 06/19/2013.
Snapshot for AL Trust €uro Cash (ALEURCS)
| Days to Maturity: | - | Assets(M): | 113.3222 | 52-Week Range: | 47.0800 - 48.1000 |
|---|
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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