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AL Trust Euro Renten

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ALTLEIR:GR
45.21
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
44.62 - 46.59
1 Yr Return
2.66%
YTD Return
-0.31%
52Wk Range
44.62 - 46.59
1 Yr Return
2.66%
YTD Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
45.21
Total Assets (m EUR) (on 07/29/2015)
65.702
Inception Date
06/01/1987
Last Dividend (on 11/18/2014)
0.885144
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
2.91%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
CCBGBB 0 ¾ 02/10/25 4.00 k 3.85 m 5.82
KO 1 ⅛ 03/09/27 3.00 k 2.74 m 4.15
EU 1 ⅞ 04/04/24 2.50 k 2.72 m 4.11
LANDER 1 ¾ 06/13/22 2.50 k 2.68 m 4.05
RFGB 2 ¾ 07/04/28 2.00 k 2.34 m 3.54
NETHER 4 07/15/19 2.00 k 2.32 m 3.50
KFW 3 ⅝ 01/20/20 2.00 k 2.31 m 3.49
HESSEN 3 ½ 03/10/20 2.00 k 2.29 m 3.47
NRW 4 ½ 02/15/18 2.00 k 2.23 m 3.38
BADWUR 2 11/13/23 2.00 k 2.18 m 3.30
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667