• 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

45.39 EUR 0.03 0.07%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AL Trust €uro Renten (ALTLEIR)

Year To Date: +7.56% 3-Month: +2.83% 3-Year: +3.46% 52-Week Range: 42.20 - 45.39
1-Month: +1.32% 1-Year: +5.53% 5-Year: +3.98% Beta vs REX: 0.99

Mutual Fund Chart for ALTLEIR

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  • ALTLEIR:GR 45.39
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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 2014-08-29) 45.39
Assets (M) (on 2014-08-29) 49.16
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: 07/31/2014
Name Position Value % of Total
HVB 4 05/24/16 3,000 3,201,300 6.589%
EU 1 ⅞ 04/04/24 2,500 2,632,514 5.418%
LANDER 1 ¾ 06/13/22 2,500 2,620,533 5.394%
NETHER 4 07/15/19 2,000 2,348,678 4.834%
KFW 3 ⅝ 01/20/20 2,000 2,329,779 4.795%
HESSEN 3 ½ 03/10/20 2,000 2,305,359 4.745%
NRW 4 ½ 02/15/18 2,000 2,285,036 4.703%
RFGB 2 ¾ 07/04/28 2,000 2,257,473 4.646%
HESSEN 2 ⅞ 08/03/18 2,000 2,192,088 4.512%
DB 3 ¾ 06/09/16 2,000 2,133,078 4.390%

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

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