Error: Could not add to watchlist. X

AL Trust Euro Cash

+ Watchlist
ALEURCS:GR
46.17
EUR
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
46.17 - 46.36
1 Yr Return
-0.01%
YTD Return
-0.02%
Previous Close
46.17
52Wk Range
46.17 - 46.36
1 Yr Return
-0.01%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
46.17
Total Assets (m EUR) (on 02/05/2016)
107.646
Inception Date
03/03/2003
Last Dividend (on 11/20/2015)
0.1757543
Dividend Indicated Gross Yield
0.38%
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 2.00 k 2.04 m 1.96
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