• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

AL Trust €uro Renten

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ALTLEIR:GR

44.78 EUR 0.08 0.18%

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

Snapshot for AL Trust €uro Renten (ALTLEIR)

Year To Date: +6.30% 3-Month: +3.03% 3-Year: +4.38% 52-Week Range: 42.20 - 44.86
1-Month: +1.29% 1-Year: +2.65% 5-Year: +4.06% Beta vs REX: 0.98

Mutual Fund Chart for ALTLEIR

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  • ALTLEIR:GR 44.78
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Fund Profile & Information for ALTLEIR

AL Trust €uro Renten is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in German bonds.

Inception Date: 06-01-1987 Telephone: 49-6171-6667
Managers: -
Web Site: www.alte-leipziger.de

Fundamentals for ALTLEIR

NAV (on 2014-07-23) 44.78
Assets (M) (on 2014-07-22) 48.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTLEIR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 1.19
Dividend Yield (ttm) -

Fees & Expenses for ALTLEIR

Front Load 2.91
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for ALTLEIR

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 3,500 3,745,253 7.728%
HVB 4 05/24/16 3,000 3,211,206 6.626%
LANDER 1 ¾ 06/13/22 2,500 2,605,912 5.377%
EU 1 ⅞ 04/04/24 2,500 2,601,029 5.367%
NETHER 4 07/15/19 2,000 2,346,165 4.841%
KFW 3 ⅝ 01/20/20 2,000 2,323,931 4.795%
HESSEN 3 ½ 03/10/20 2,000 2,304,045 4.754%
NRW 4 ½ 02/15/18 2,000 2,291,518 4.728%
RFGB 2 ¾ 07/04/28 2,000 2,204,139 4.548%
HESSEN 2 ⅞ 08/03/18 2,000 2,193,025 4.525%

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

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