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  • 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

46.3000 EUR 0.1100 0.24%

As of 14:50:18 ET on 03/27/2015.

Snapshot for AL Trust €uro Cash (LH4B)

Open: 46.2500 High - Low: 46.3500 - 46.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.1000 - 46.7700 Beta vs DAX: 0.3275

ETF Chart for LH4B

No chart data available.
  • LH4B:GR 46.3000
  • 1D
  • 1M
  • 1Y
46.1900
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 2015-03-26) 46.3500
Assets (M) (on 2015-03-27) 114.6284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.2094
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 -0.60%
3-Month 0.00% 3-Year -0.39%
Year To Date -0.28% 5-Year +0.23%
Expense Ratio 0.14

Top Fund Holdings for LH4B

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 4,000 4,097,599 3.452%
BTNS 2 07/12/15 4,000 4,030,870 3.396%
SPGB 3 04/30/15 4,000 4,018,833 3.386%
BTF 0 07/23/15 4,000 4,002,189 3.372%
BGB 3 ½ 03/28/15 2,000 2,004,991 1.689%

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

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