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AL Trust Euro Short Term

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FLEXBAL:GR
45.42
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
45.42
52Wk Range
45.39 - 46.56
1 Yr Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
45.42
Total Assets (m EUR) (on 07/02/2015)
68.830
Inception Date
04/01/1993
Last Dividend (on 11/18/2014)
1.0394783
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
0.99%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/19 7.00 k 7.23 m 10.54
FRTR 4 ¼ 10/25/17 3.00 k 3.30 m 4.81
BGB 3 ½ 06/28/17 3.00 k 3.22 m 4.69
PBBGR 4 ½ 01/15/18 2.50 k 2.78 m 4.05
BYLAN 3 ⅜ 09/04/17 2.50 k 2.68 m 3.91
BMW 3 ¼ 01/14/19 2.00 k 2.19 m 3.19
BMW 3 ⅝ 01/29/18 2.00 k 2.17 m 3.16
DAIGR 2 ⅝ 04/02/19 2.00 k 2.16 m 3.14
DAIGR 2 ⅛ 06/27/18 2.00 k 2.10 m 3.06
NETHER 4 07/15/16 2.00 k 2.09 m 3.04
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667