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

AL Trust Euro Short Term

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LH4C:GR

45.4400 EUR 0.0300 0.07%

As of 08:06:30 ET on 04/24/2015.

Snapshot for AL Trust Euro Short Term (LH4C)

Open: 45.4800 High - Low: 45.4800 - 45.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.2600 - 46.5500 Beta vs DAX: 0.3214

ETF Chart for LH4C

No chart data available.
  • LH4C:GR 45.4220
  • 1D
  • 1M
  • 1Y
45.4100
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 2015-04-24) 45.6000
Assets (M) (on 2015-04-24) 60.5538
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.3453
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 -0.02% 1-Year -1.30%
3-Month +0.15% 3-Year -1.10%
Year To Date +0.18% 5-Year -0.14%
Expense Ratio 0.60

Top Fund Holdings for LH4C

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 4,000 4,577,890 7.531%
SPGB 3 ¾ 10/31/18 3,500 3,919,685 6.449%
FRTR 4 ¼ 10/25/17 3,000 3,339,180 5.493%
BGB 3 ½ 06/28/17 3,000 3,247,050 5.342%
PBBGR 4 ½ 01/15/18 2,500 2,814,263 4.630%
BYLAN 3 ⅜ 09/04/17 2,500 2,705,850 4.452%
BMW 3 ¼ 01/14/19 2,000 2,209,883 3.636%
BMW 3 ⅝ 01/29/18 2,000 2,185,960 3.596%
DAIGR 2 ⅛ 06/27/18 2,000 2,115,100 3.480%
NETHER 4 07/15/16 2,000 2,108,570 3.469%

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

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