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AL Trust Euro Cash

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LH4B:GR
Berlin
46.06
EUR
0.02
0.04%
As of 3:45 PM EST on 2/12/2016.
Open
46.14
Day Range
46.05 - 46.17
Previous Close
46.08
52Wk Range
45.78 - 46.81
1 Yr Return
-0.16%
YTD Return
0.00%
Open
46.14
Day Range
46.05 - 46.17
Volume
0
Previous Close
46.08
52Wk Range
45.78 - 46.81
1 Yr Return
-0.16%
YTD Return
0.00%
NAV (on 02/12/2016)
46.17
Total Assets (m EUR) (on 02/12/2016)
108.136
Inception Date
03/03/2003
Premium/Discount
-0.24%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 11/20/2015)
0.1757543
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.14%
3 Mo Return
-0.14%
3 Yr Return
0.03%
5 Yr Return
0.44%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 08/01/16 2.00 k 2.04 m 1.96
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