- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
AL Trust €uro Short Term
+ Add to WatchlistFLEXBAL:GR
47.20 EUR 0.02 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for AL Trust €uro Short Term (FLEXBAL)
| Year To Date: | -0.30% | 3-Month: | -0.15% | 3-Year: | +0.91% | 52-Week Range: | 47.15 - 48.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.21% | 1-Year: | +0.23% | 5-Year: | +2.52% | Beta vs DAX: | 0.33 |
Fund Profile & Information for FLEXBAL
AL Trust €uro Short Term is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in German short-term bonds and money market securities.
| Inception Date: | 04-01-1993 | Telephone: | 49-6171-6667 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alte-leipziger.de | ||
Fundamentals for FLEXBAL
| NAV | (on 2013-06-19) 47.20 |
|---|---|
| Assets (M) | (on 2013-06-19) 34.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FLEXBAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 1.05 |
| Dividend Yield (ttm) | 2.23 |
Fees & Expenses for FLEXBAL
| Front Load | 0.99 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for FLEXBAL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LANDER 4 ⅛ 01/24/14 | 3,000 | 3,077,333 | 8.708% |
| NETHER 0 ¾ 04/15/15 | 3,000 | 3,033,179 | 8.583% |
| NIESA 4 ¼ 09/24/13 | 2,500 | 2,531,549 | 7.163% |
| NETHER 4 07/15/16 | 2,000 | 2,223,932 | 6.293% |
| DB 3 ¾ 06/09/16 | 2,000 | 2,193,531 | 6.207% |
| FRTR 3 10/25/15 | 2,000 | 2,130,071 | 6.027% |
| BERGER 4 ¼ 09/15/14 | 2,000 | 2,104,229 | 5.954% |
| BTNS 3 07/12/14 | 2,000 | 2,064,120 | 5.841% |
| LBBW 3 ¾ 02/12/14 | 2,000 | 2,049,587 | 5.800% |
| HESLAN 2 ⅝ 12/23/13 | 2,000 | 2,024,449 | 5.728% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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