Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AL Trust Euro Renten

+ Add to Watchlist

ALTLEIR:GR

46.58 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AL Trust Euro Renten (ALTLEIR)

Year To Date: +2.71% 3-Month: +1.95% 3-Year: +3.37% 52-Week Range: 43.46 - 46.58
1-Month: +0.78% 1-Year: +6.83% 5-Year: +3.93% Beta vs REX: 0.96

Mutual Fund Chart for ALTLEIR

No chart data available.
  • ALTLEIR:GR 46.58
  • 1M
  • 1Y
Interactive ALTLEIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 46.58
Assets (M) (on 2015-04-17) 63.59
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: 03/31/2015
Name Position Value % of Total
CCBGBB 0 ¾ 02/10/25 4,000 4,067,200 6.449%
KO 1 ⅛ 03/09/27 3,000 3,008,340 4.770%
EU 1 ⅞ 04/04/24 2,500 2,880,563 4.567%
LANDER 1 ¾ 06/13/22 2,500 2,767,575 4.388%
RFGB 2 ¾ 07/04/28 2,000 2,577,220 4.086%
KFW 3 ⅝ 01/20/20 2,000 2,356,200 3.736%
NETHER 4 07/15/19 2,000 2,349,395 3.725%
HESSEN 3 ½ 03/10/20 2,000 2,336,700 3.705%
BADWUR 2 11/13/23 2,000 2,284,600 3.622%
SPGB 2 ¾ 10/31/24 2,000 2,270,200 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil