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AL Trust Euro Cash

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ALEURCS:GR
46.36
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
46.33 - 46.76
1 Yr Return
0.09%
YTD Return
0.04%
Previous Close
46.36
52Wk Range
46.33 - 46.76
1 Yr Return
0.09%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/31/2015)
46.36
Total Assets (m EUR) (on 08/31/2015)
135.357
Inception Date
03/03/2003
Last Dividend (on 11/21/2014)
0.42
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 08/01/16 4.00 k 4.15 m 3.37
BTPS 2 ¼ 05/15/16 4.00 k 4.07 m 3.30
SPGB 3 ¾ 10/31/15 4.00 k 4.04 m 3.28
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667