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

AL Trust €uro Cash

+ Add to Watchlist

LH4B:GR

46.5800 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for AL Trust €uro Cash (LH4B)

Open: 46.6000 High - Low: 46.7000 - 46.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.5300 - 47.2900 Beta vs DAX: 0.3185

ETF Chart for LH4B

No chart data available.
  • LH4B:GR 46.6100
  • 1D
  • 1M
  • 1Y
46.5800
Interactive LH4B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 46.7100
Assets (M) (on 2014-04-17) 124.5244
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2117
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 -1.00%
3-Month +0.02% 3-Year +0.26%
Year To Date -0.41% 5-Year +0.65%
Expense Ratio 0.14

Top Fund Holdings for LH4B

Filing Date: 03/31/2014
Name Position Value % of Total
BTNS 3 07/12/14 5,000 5,041,975 3.999%
BGB 3 ½ 03/28/15 4,000 4,130,531 3.276%
BTNS 2 ½ 01/15/15 4,000 4,072,877 3.230%
NETHER 3 ¾ 07/15/14 4,000 4,040,932 3.205%
LANDER 4 ¼ 05/02/14 4,000 4,012,765 3.182%
LANDER 3 ¼ 04/29/14 4,000 4,008,706 3.179%
RFGB 3 ⅛ 09/15/14 3,000 3,040,366 2.411%
NRWBK 2 ⅜ 08/04/14 3,000 3,021,607 2.396%
RAGB 3.4 10/20/14 2,000 2,035,517 1.614%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil