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

AL Trust €uro Renten

+ Add to Watchlist

ALTLEIR:GR

45.41 EUR 0.02 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for AL Trust €uro Renten (ALTLEIR)

Year To Date: +7.56% 3-Month: +2.83% 3-Year: +3.62% 52-Week Range: 42.20 - 45.39
1-Month: +1.34% 1-Year: +5.53% 5-Year: +3.97% Beta vs REX: 0.98

Mutual Fund Chart for ALTLEIR

No chart data available.
  • ALTLEIR:GR 45.41
  • 1M
  • 1Y
Interactive ALTLEIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 45.41
Assets (M) (on 2014-09-02) 49.10
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: 08/29/2014
Name Position Value % of Total
HVB 4 05/24/16 3,000 3,196,439 6.502%
EU 1 ⅞ 04/04/24 2,500 2,703,310 5.499%
LANDER 1 ¾ 06/13/22 2,500 2,671,175 5.434%
NETHER 4 07/15/19 2,000 2,360,359 4.801%
KFW 3 ⅝ 01/20/20 2,000 2,347,907 4.776%
RFGB 2 ¾ 07/04/28 2,000 2,339,647 4.759%
HESSEN 3 ½ 03/10/20 2,000 2,323,467 4.726%
NRW 4 ½ 02/15/18 2,000 2,288,335 4.655%
HESSEN 2 ⅞ 08/03/18 2,000 2,199,807 4.475%
BADWUR 2 11/13/23 2,000 2,179,730 4.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil