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AL Trust Euro Short Term

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FLEXBAL:GR
44.79
EUR
0.01
0.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
44.64 - 45.65
1 Yr Return
0.05%
YTD Return
0.29%
Previous Close
44.80
52Wk Range
44.64 - 45.65
1 Yr Return
0.05%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
44.79
Total Assets (m EUR) (on 02/11/2016)
57.589
Inception Date
04/01/1993
Last Dividend (on 11/20/2015)
0.780743
Dividend Indicated Gross Yield
1.74%
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 5.50 k 5.72 m 9.94
BGB 3 ½ 06/28/17 3.00 k 3.16 m 5.50
PBBGR 4 ½ 01/15/18 2.50 k 2.73 m 4.74
BYLAN 3 ⅜ 09/04/17 2.50 k 2.64 m 4.59
BMW 3 ¼ 01/14/19 2.00 k 2.17 m 3.76
DAIGR 2 ⅝ 04/02/19 2.00 k 2.14 m 3.72
WSTP 2 ⅛ 07/09/19 2.00 k 2.13 m 3.71
DAIGR 2 ⅛ 06/27/18 2.00 k 2.09 m 3.63
SRBANK 2 ⅛ 02/27/19 2.00 k 2.09 m 3.62
CBAAU 1 ⅝ 02/04/19 2.00 k 2.07 m 3.60
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