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

AL Trust Euro Short Term

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FLEXBAL:GR

45.59 EUR 0.02 0.04%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AL Trust Euro Short Term (FLEXBAL)

Year To Date: +0.13% 3-Month: +0.07% 3-Year: -0.99% 52-Week Range: 45.49 - 46.56
1-Month: 0.00% 1-Year: -1.41% 5-Year: -0.08% Beta vs DAX: 0.32

Mutual Fund Chart for FLEXBAL

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  • FLEXBAL:GR 45.59
  • 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: www.alte-leipziger.de

Fundamentals for FLEXBAL

NAV (on 2015-04-20) 45.59
Assets (M) (on 2015-04-20) 60.60
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: 03/31/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 4,000 4,577,890 7.531%
SPGB 3 ¾ 10/31/18 3,500 3,919,685 6.449%
FRTR 4 ¼ 10/25/17 3,000 3,339,180 5.493%
BGB 3 ½ 06/28/17 3,000 3,247,050 5.342%
PBBGR 4 ½ 01/15/18 2,500 2,814,263 4.630%
BYLAN 3 ⅜ 09/04/17 2,500 2,705,850 4.452%
BMW 3 ¼ 01/14/19 2,000 2,209,883 3.636%
BMW 3 ⅝ 01/29/18 2,000 2,185,960 3.596%
DAIGR 2 ⅛ 06/27/18 2,000 2,115,100 3.480%
NETHER 4 07/15/16 2,000 2,108,570 3.469%

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

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