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

AL Trust €uro Cash

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LH4B:GR

46.1600 EUR 0.5600 1.20%

As of 13:50:18 ET on 11/21/2014.

Snapshot for AL Trust €uro Cash (LH4B)

Open: 46.2300 High - Low: 46.7600 - 46.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.1500 - 47.1900 Beta vs DAX: 0.3239

ETF Chart for LH4B

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  • LH4B:GR 46.1600
  • 1D
  • 1M
  • 1Y
46.7200
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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 2014-11-21) 46.3300
Assets (M) (on 2014-11-21) 117.7200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.2408
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 -1.01% 1-Year -1.93%
3-Month -0.99% 3-Year -0.32%
Year To Date -1.30% 5-Year +0.24%
Expense Ratio 0.14

Top Fund Holdings for LH4B

Filing Date: 09/30/2014
Name Position Value % of Total
BTNS 2 07/12/15 4,000 4,063,082 3.310%
BTNS 2 ½ 01/15/15 4,000 4,029,224 3.283%
BTF 0 07/23/15 4,000 4,000,672 3.259%
BGB 3 ½ 03/28/15 2,000 2,034,488 1.658%
RAGB 3.4 10/20/14 2,000 2,003,215 1.632%

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

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