• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

AL Trust €uro Cash

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ALEURCS:GR

46.73 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AL Trust €uro Cash (ALEURCS)

Year To Date: +0.11% 3-Month: +0.04% 3-Year: +0.26% 52-Week Range: 46.68 - 47.19
1-Month: 0.00% 1-Year: -0.91% 5-Year: +0.59% Beta vs DAX: 0.32

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  • ALEURCS:GR 46.73
  • 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: 03-03-2003 Telephone: 49-6171-6667
Managers: -
Web Site: www.alte-leipziger.de

Fundamentals for ALEURCS

NAV (on 2014-07-24) 46.73
Assets (M) (on 2014-07-23) 122.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALEURCS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 1.02
Dividend Yield (ttm) -

Fees & Expenses for ALEURCS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for ALEURCS

Filing Date: 06/30/2014
Name Position Value % of Total
BTNS 3 07/12/14 5,000 5,003,805 4.060%
BGB 3 ½ 03/28/15 4,000 4,101,670 3.328%
BTNS 2 ½ 01/15/15 4,000 4,053,476 3.289%
NETHER 3 ¾ 07/15/14 4,000 4,004,986 3.250%
RFGB 3 ⅛ 09/15/14 3,000 3,019,064 2.450%
NRWBK 2 ⅜ 08/04/14 3,000 3,005,942 2.439%
RAGB 3.4 10/20/14 2,000 2,020,357 1.639%

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

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