Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AL Trust Euro Short Term

+ Add to Watchlist

FLEXBAL:GR

45.55 EUR 0.01 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AL Trust Euro Short Term (FLEXBAL)

Year To Date: +0.04% 3-Month: -0.18% 3-Year: +0.37% 52-Week Range: 45.49 - 46.56
1-Month: -0.13% 1-Year: +0.45% 5-Year: +0.72% Beta vs DAX: 0.32

Mutual Fund Chart for FLEXBAL

No chart data available.
  • FLEXBAL:GR 45.55
  • 1M
  • 1Y
Interactive FLEXBAL 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 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 2015-05-28) 45.55
Assets (M) (on 2015-05-28) 68.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLEXBAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.04
Dividend Yield (ttm) 2.28

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: 04/30/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 4,000 4,562,892 7.574%
SPGB 3 ¾ 10/31/18 3,500 3,915,362 6.499%
FRTR 4 ¼ 10/25/17 3,000 3,327,460 5.523%
BGB 3 ½ 06/28/17 3,000 3,237,591 5.374%
PBBGR 4 ½ 01/15/18 2,500 2,804,738 4.655%
BYLAN 3 ⅜ 09/04/17 2,500 2,698,663 4.479%
BMW 3 ¼ 01/14/19 2,000 2,205,008 3.660%
BMW 3 ⅝ 01/29/18 2,000 2,179,509 3.618%
DAIGR 2 ⅝ 04/02/19 2,000 2,172,082 3.605%
DAIGR 2 ⅛ 06/27/18 2,000 2,112,216 3.506%

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