- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
AL Trust €uro Short Term
+ Add to WatchlistLH4C:GR
47.1500 EUR 0.00000.00%As of 08:32:02 ET on 05/20/2013.
Snapshot for AL Trust €uro Short Term (LH4C)
| Open: | - | High - Low: | - | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.9200 - 48.6000 | Beta vs DAX: | 0.3320 |
Fund Profile & Information for LH4C
AL Trust €uro Short Term is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in German short-term bonds and money market securities.
| Inception Date: | 1993-04-01 | Telephone: | 49-6171-6667 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alte-leipziger.de | ||
Fundamentals for LH4C
| NAV | (on 2013-05-17) 47.3200 |
|---|---|
| Assets (M) | (on 2013-05-17) 35.5157 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.37 |
| Average 52-Week % Premium | -0.1199 |
| Fund Leveraged | N |
Dividends for LH4C
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 1.0541 |
| Dividend Yield (ttm) | 2.24% |
Performance for LH4C
| 1-Month | 0.00% | 1-Year | +0.27% |
|---|---|---|---|
| 3-Month | +0.17% | 3-Year | +0.88% |
| Year To Date | -0.13% | 5-Year | +2.37% |
| Expense Ratio | 0.60 |
Top Fund Holdings for LH4C
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LANDER 4 ⅛ 01/24/14 | 3,000 | 3,087,818 | 8.599% |
| NETHER 0 ¾ 04/15/15 | 3,000 | 3,040,442 | 8.467% |
| NIESA 4 ¼ 09/24/13 | 2,500 | 2,540,568 | 7.075% |
| NETHER 4 07/15/16 | 2,000 | 2,239,213 | 6.236% |
| DB 3 ¾ 06/09/16 | 2,000 | 2,208,726 | 6.151% |
| FRTR 3 10/25/15 | 2,000 | 2,139,728 | 5.959% |
| BERGER 4 ¼ 09/15/14 | 2,000 | 2,113,043 | 5.884% |
| BTNS 3 07/12/14 | 2,000 | 2,070,047 | 5.765% |
| LBBW 3 ¾ 02/12/14 | 2,000 | 2,056,096 | 5.726% |
| HESLAN 2 ⅝ 12/23/13 | 2,000 | 2,028,853 | 5.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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