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

AL Trust €uro Short Term

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45.58 EUR 0.01 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AL Trust €uro Short Term (FLEXBAL)

Year To Date: +0.09% 3-Month: +0.11% 3-Year: -0.98% 52-Week Range: 45.49 - 46.56
1-Month: -0.09% 1-Year: -1.34% 5-Year: -0.04% Beta vs DAX: 0.32

Mutual Fund Chart for FLEXBAL

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  • FLEXBAL:GR 45.58
  • 1M
  • 1Y
Interactive FLEXBAL Chart

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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:

Fundamentals for FLEXBAL

NAV (on 2015-03-26) 45.58
Assets (M) (on 2015-03-26) 60.81
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) -

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

Holding Data Unavailable.

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

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