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

AL Trust €uro Short Term

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LH4C:GR

45.3700 EUR 0.0200 0.04%

As of 12:26:16 ET on 12/22/2014.

Snapshot for AL Trust €uro Short Term (LH4C)

Open: 45.4000 High - Low: 45.4000 - 45.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.2600 - 46.5500 Beta vs DAX: 0.3176

ETF Chart for LH4C

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  • LH4C:GR 45.3330
  • 1D
  • 1M
  • 1Y
45.3500
Interactive LH4C Chart

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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 2014-12-19) 45.5000
Assets (M) (on 2014-12-19) 38.5777
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.3514
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 -2.24% 1-Year -1.33%
3-Month -2.14% 3-Year -0.92%
Year To Date -1.18% 5-Year +0.03%
Expense Ratio 0.60

Top Fund Holdings for LH4C

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 3,000 3,367,073 8.664%
BGB 3 ½ 06/28/17 3,000 3,268,851 8.411%
PBBGR 4 ½ 01/15/18 2,500 2,838,067 7.303%
BYLAN 3 ⅜ 09/04/17 2,500 2,728,321 7.020%
BMW 3 ⅝ 01/29/18 2,000 2,203,462 5.670%
NETHER 4 07/15/16 2,000 2,129,749 5.480%
DAIGR 2 ⅛ 06/27/18 2,000 2,122,243 5.461%
DB 3 ¾ 06/09/16 2,000 2,113,387 5.438%
VW 3 ⅜ 06/03/16 2,000 2,091,850 5.383%
FRTR 3 10/25/15 2,000 2,054,091 5.286%

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

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