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

AL Trust €uro Short Term

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FLEXBAL:GR

46.41 EUR 0.02 0.04%

As of 00:59:30 ET on 07/31/2014.

Snapshot for AL Trust €uro Short Term (FLEXBAL)

Year To Date: +0.72% 3-Month: +0.45% 3-Year: +0.16% 52-Week Range: 46.10 - 47.25
1-Month: +0.06% 1-Year: -1.63% 5-Year: +0.69% Beta vs DAX: 0.31

Mutual Fund Chart for FLEXBAL

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  • FLEXBAL:GR 46.41
  • 1M
  • 1Y
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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: www.alte-leipziger.de

Fundamentals for FLEXBAL

NAV (on 2014-07-31) 46.41
Assets (M) (on 2014-07-31) 39.40
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

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 3,000 3,399,494 8.568%
BGB 3 ½ 06/28/17 3,000 3,291,584 8.296%
NETHER 0 ¾ 04/15/15 3,000 3,016,621 7.603%
PBBGR 4 ½ 01/15/18 2,500 2,850,724 7.185%
BYLAN 3 ⅜ 09/04/17 2,500 2,742,727 6.912%
BMW 3 ⅝ 01/29/18 2,000 2,201,208 5.548%
NETHER 4 07/15/16 2,000 2,159,058 5.441%
DB 3 ¾ 06/09/16 2,000 2,140,315 5.394%
VW 3 ⅜ 06/03/16 2,000 2,105,446 5.306%
GE 5 ¼ 05/18/15 2,000 2,085,035 5.255%

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

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