• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

AL Trust €uro Short Term

+ Add to Watchlist

LH4C:GR

46.3400 EUR 0.0200 0.04%

As of 11:21:56 ET on 09/19/2014.

Snapshot for AL Trust €uro Short Term (LH4C)

Open: 46.2900 High - Low: 46.4200 - 46.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.8300 - 47.0900 Beta vs DAX: 0.3157

ETF Chart for LH4C

No chart data available.
  • LH4C:GR 46.3490
  • 1D
  • 1M
  • 1Y
46.3600
Interactive LH4C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 46.5000
Assets (M) (on 2014-09-19) 39.1325
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.3551
Fund Leveraged N

Dividends for LH4C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 1.0541
Dividend Yield (ttm) -%

Performance for LH4C

1-Month +0.11% 1-Year -1.38%
3-Month +0.26% 3-Year -0.12%
Year To Date +0.98% 5-Year +0.57%
Expense Ratio 0.60

Top Fund Holdings for LH4C

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 3,000 3,393,541 8.653%
BGB 3 ½ 06/28/17 3,000 3,290,768 8.391%
NETHER 0 ¾ 04/15/15 3,000 3,013,363 7.683%
PBBGR 4 ½ 01/15/18 2,500 2,844,527 7.253%
BYLAN 3 ⅜ 09/04/17 2,500 2,736,603 6.978%
BMW 3 ⅝ 01/29/18 2,000 2,207,129 5.628%
NETHER 4 07/15/16 2,000 2,148,900 5.479%
DB 3 ¾ 06/09/16 2,000 2,129,394 5.429%
DAIGR 2 ⅛ 06/27/18 2,000 2,112,461 5.386%
VW 3 ⅜ 06/03/16 2,000 2,101,066 5.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil