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  • 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

46.01 EUR 0.04 0.09%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AL Trust €uro Renten (ALTLEIR)

Year To Date: +1.54% 3-Month: +2.17% 3-Year: +3.10% 52-Week Range: 43.11 - 46.08
1-Month: +0.39% 1-Year: +6.35% 5-Year: +3.81% Beta vs REX: 0.93

Mutual Fund Chart for ALTLEIR

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  • ALTLEIR:GR 46.01
  • 1M
  • 1Y
Interactive ALTLEIR Chart

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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 2015-03-02) 46.05
Assets (M) (on 2015-03-02) 61.91
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: 02/27/2015
Name Position Value % of Total
CCBGBB 0 ¾ 02/10/25 4,000 4,023,417 6.494%
EU 1 ⅞ 04/04/24 2,500 2,848,063 4.597%
LANDER 1 ¾ 06/13/22 2,500 2,760,575 4.456%
RFGB 2 ¾ 07/04/28 2,000 2,537,860 4.096%
KFW 3 ⅝ 01/20/20 2,000 2,359,186 3.808%
NETHER 4 07/15/19 2,000 2,357,760 3.805%
HESSEN 3 ½ 03/10/20 2,000 2,343,247 3.782%
BADWUR 2 11/13/23 2,000 2,273,400 3.669%
NRW 4 ½ 02/15/18 2,000 2,268,146 3.661%
SPGB 2 ¾ 10/31/24 2,000 2,267,860 3.660%

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

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