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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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FLEXBAL:GR

45.61 EUR 0.01 0.02%

As of 00:59:30 ET on 03/06/2015.

Snapshot for AL Trust €uro Short Term (FLEXBAL)

Year To Date: +0.15% 3-Month: +0.24% 3-Year: -0.96% 52-Week Range: 45.49 - 46.56
1-Month: +0.07% 1-Year: -1.36% 5-Year: -0.00% Beta vs DAX: 0.32

Mutual Fund Chart for FLEXBAL

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  • FLEXBAL:GR 45.61
  • 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 2015-03-06) 45.61
Assets (M) (on 2015-02-03) 38.61
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 4,000 4,596,280 7.518%
SPGB 3 ¾ 10/31/18 3,500 3,929,100 6.427%
FRTR 4 ¼ 10/25/17 3,000 3,348,270 5.477%
BGB 3 ½ 06/28/17 3,000 3,254,460 5.323%
PBBGR 4 ½ 01/15/18 2,500 2,824,578 4.620%
BYLAN 3 ⅜ 09/04/17 2,500 2,713,763 4.439%
BMW 3 ¼ 01/14/19 2,000 2,226,398 3.642%
BMW 3 ⅝ 01/29/18 2,000 2,197,819 3.595%
DAIGR 2 ⅛ 06/27/18 2,000 2,126,785 3.479%
NETHER 4 07/15/16 2,000 2,114,640 3.459%

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

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