• 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

45.03 EUR 0.01 0.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for AL Trust €uro Renten (ALTLEIR)

Year To Date: +6.71% 3-Month: -0.57% 3-Year: +3.44% 52-Week Range: 42.20 - 45.79
1-Month: -1.01% 1-Year: +3.21% 5-Year: +3.78% Beta vs REX: 0.94

Mutual Fund Chart for ALTLEIR

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  • ALTLEIR:GR 45.03
  • 1M
  • 1Y
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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 2014-11-27) 45.03
Assets (M) (on 2014-11-27) 49.81
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: 09/30/2014
Name Position Value % of Total
HVB 4 05/24/16 3,000 3,192,140 6.388%
EU 1 ⅞ 04/04/24 2,500 2,690,838 5.385%
LANDER 1 ¾ 06/13/22 2,500 2,668,631 5.340%
NETHER 4 07/15/19 2,000 2,357,947 4.718%
KFW 3 ⅝ 01/20/20 2,000 2,348,138 4.699%
HESSEN 3 ½ 03/10/20 2,000 2,323,642 4.650%
RFGB 2 ¾ 07/04/28 2,000 2,315,225 4.633%
NRW 4 ½ 02/15/18 2,000 2,287,826 4.578%
HESSEN 2 ⅞ 08/03/18 2,000 2,201,870 4.406%
BADWUR 2 11/13/23 2,000 2,170,833 4.344%

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

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