• 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

43.50 EUR 0.04 0.09%

As of 00:59:30 ET on 04/24/2014.

Snapshot for AL Trust €uro Renten (ALTLEIR)

Year To Date: +2.99% 3-Month: +2.07% 3-Year: +4.04% 52-Week Range: 42.20 - 44.63
1-Month: +0.81% 1-Year: -1.94% 5-Year: +3.44% Beta vs REX: 1.01

Mutual Fund Chart for ALTLEIR

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  • ALTLEIR:GR 43.50
  • 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 2014-04-24) 43.50
Assets (M) (on 2014-04-24) 46.68
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: 03/31/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 3,500 3,561,570 7.613%
HVB 4 05/24/16 3,000 3,227,415 6.899%
LANDER 1 ¾ 06/13/22 2,500 2,537,817 5.425%
EU 1 ⅞ 04/04/24 2,500 2,504,875 5.354%
NETHER 4 07/15/19 2,000 2,322,034 4.963%
KFW 3 ⅝ 01/20/20 2,000 2,293,686 4.903%
NRW 4 ½ 02/15/18 2,000 2,287,895 4.890%
HESSEN 3 ½ 03/10/20 2,000 2,271,819 4.856%
HESSEN 2 ⅞ 08/03/18 2,000 2,177,418 4.654%
DB 3 ¾ 06/09/16 2,000 2,151,184 4.598%

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

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