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AL Trust Euro Cash

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LH4B:GR
Berlin
46.25
EUR
0.01
0.02%
As of 12:40:52 ET on 09/01/2015.
Open
46.26
Day Range
46.24 - 46.36
Previous Close
46.24
52Wk Range
45.78 - 46.81
1 Yr Return
-0.79%
YTD Return
-0.39%
Open
46.26
Day Range
46.24 - 46.36
Volume
0
Previous Close
46.24
52Wk Range
45.78 - 46.81
1 Yr Return
-0.79%
YTD Return
-0.39%
NAV (on 08/31/2015)
46.36
Total Assets (m EUR) (on 09/01/2015)
135.431
Inception Date
03/03/2003
Premium/Discount
-0.26%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 11/23/2012)
1.0204135
Dividend Indicated Gross Yield
-
Expense Ratio
0.14%
3 Mo Return
0.00%
3 Yr Return
-0.58%
5 Yr Return
0.12%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 08/01/16 4.00 k 4.15 m 3.37
BTPS 2 ¼ 05/15/16 4.00 k 4.07 m 3.30
SPGB 3 ¾ 10/31/15 4.00 k 4.04 m 3.28
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667