• 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

46.6100 EUR 0.00000.00%

As of 15:45:03 ET on 07/25/2014.

Snapshot for AL Trust €uro Cash (LH4B)

Open: 46.6300 High - Low: 46.7300 - 46.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.5300 - 47.2900 Beta vs DAX: 0.3173

ETF Chart for LH4B

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  • LH4B:GR 46.6900
  • 1D
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  • 1Y
46.6100
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 2014-07-25) 46.7300
Assets (M) (on 2014-07-25) 122.9869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.2615
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 -0.66%
3-Month +0.04% 3-Year +0.15%
Year To Date -0.34% 5-Year +0.53%
Expense Ratio 0.14

Top Fund Holdings for LH4B

Filing Date: 06/30/2014
Name Position Value % of Total
BTNS 3 07/12/14 5,000 5,003,805 4.060%
BGB 3 ½ 03/28/15 4,000 4,101,670 3.328%
BTNS 2 ½ 01/15/15 4,000 4,053,476 3.289%
NETHER 3 ¾ 07/15/14 4,000 4,004,986 3.250%
RFGB 3 ⅛ 09/15/14 3,000 3,019,064 2.450%
NRWBK 2 ⅜ 08/04/14 3,000 3,005,942 2.439%
RAGB 3.4 10/20/14 2,000 2,020,357 1.639%

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

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