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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

AL Trust Euro Renten

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ALTLEIR:GR

45.56 EUR 0.13 0.29%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AL Trust Euro Renten (ALTLEIR)

Year To Date: +0.18% 3-Month: -0.94% 3-Year: +3.29% 52-Week Range: 43.96 - 46.59
1-Month: -2.36% 1-Year: +5.46% 5-Year: +3.71% Beta vs REX: 0.98

Mutual Fund Chart for ALTLEIR

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  • ALTLEIR:GR 45.56
  • 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 2015-05-27) 45.56
Assets (M) (on 2015-05-22) 66.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTLEIR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.89
Dividend Yield (ttm) 1.94

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: 04/30/2015
Name Position Value % of Total
CCBGBB 0 ¾ 02/10/25 4,000 4,079,680 6.446%
KO 1 ⅛ 03/09/27 3,000 2,983,433 4.714%
EU 1 ⅞ 04/04/24 2,500 2,862,330 4.523%
LANDER 1 ¾ 06/13/22 2,500 2,764,334 4.368%
RFGB 2 ¾ 07/04/28 2,000 2,554,640 4.036%
KFW 3 ⅝ 01/20/20 2,000 2,343,291 3.703%
NETHER 4 07/15/19 2,000 2,338,274 3.695%
HESSEN 3 ½ 03/10/20 2,000 2,331,974 3.685%
BADWUR 2 11/13/23 2,000 2,280,707 3.604%
NRW 4 ½ 02/15/18 2,000 2,254,313 3.562%

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

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