- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Germany
AL Trust €uro Cash
+ Add to WatchlistLH4B:GR
47.1500 EUR 0.00000.00%As of 14:55:09 ET on 06/18/2013.
Snapshot for AL Trust €uro Cash (LH4B)
| Open: | 47.1200 | High - Low: | 47.1600 - 47.0400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.8700 - 48.1900 | Beta vs DAX: | 0.3332 |
Fund Profile & Information for LH4B
AL Trust €uro Cash is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 85% of assets in money market securities issued in Germany and cash deposits. The Fund invests only in Euro denominated securities.
| Inception Date: | 2003-03-03 | Telephone: | 49-6171-6667 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alte-leipziger.de | ||
Fundamentals for LH4B
| NAV | (on 2013-06-18) 47.1600 |
|---|---|
| Assets (M) | (on 2013-06-18) 113.8875 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0014 |
| Fund Leveraged | N |
Dividends for LH4B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 1.0204 |
| Dividend Yield (ttm) | 2.16% |
Performance for LH4B
| 1-Month | +0.02% | 1-Year | +0.42% |
|---|---|---|---|
| 3-Month | +0.23% | 3-Year | +0.98% |
| Year To Date | +0.34% | 5-Year | +1.64% |
| Expense Ratio | 0.14 |
Top Fund Holdings for LH4B
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NIESA 4 ⅛ 02/20/14 | 3,000 | 3,085,853 | 2.700% |
| NRWBK 3 ⅜ 03/18/14 | 3,000 | 3,076,206 | 2.692% |
| BERGER 3 ½ 02/13/14 | 3,000 | 3,069,819 | 2.686% |
| BADWUR 3 ¼ 01/22/14 | 3,000 | 3,059,303 | 2.677% |
| BGB 4 ¼ 09/28/13 | 3,000 | 3,041,049 | 2.661% |
| BTNS 4 ½ 07/12/13 | 3,000 | 3,013,800 | 2.637% |
| NRW 0.15 08/15/13 | 3,000 | 2,999,967 | 2.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page