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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

AL Trust Euro Cash

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LH4B:GR

46.3000 EUR 0.00000.00%

As of 13:55:08 ET on 05/22/2015.

Snapshot for AL Trust Euro Cash (LH4B)

Open: 46.2300 High - Low: 46.3500 - 46.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.7800 - 46.7700 Beta vs DAX: 0.3297

ETF Chart for LH4B

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  • LH4B:GR 46.3000
  • 1D
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46.3000
Interactive LH4B Chart

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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 2015-05-22) 46.3500
Assets (M) (on 2015-05-22) 127.2843
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.1968
Fund Leveraged N

Dividends for LH4B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 1.0204
Dividend Yield (ttm) -%

Performance for LH4B

1-Month 0.00% 1-Year -0.64%
3-Month +0.13% 3-Year -0.44%
Year To Date -0.28% 5-Year +0.20%
Expense Ratio 0.14

Top Fund Holdings for LH4B

Filing Date: 04/30/2015
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 4,000 4,090,590 3.294%
SPGB 3 ¾ 10/31/15 4,000 4,074,182 3.281%
BTNS 2 07/12/15 4,000 4,016,400 3.234%
BTF 0 07/23/15 4,000 4,001,760 3.222%
SPGB 3 04/30/15 4,000 4,000,000 3.221%

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

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