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AL Trust Euro Short Term

LH4C:GR
Berlin
44.97
EUR
0.00
0.00%
As of 12:54 PM EDT 7/29/2016
Open
44.83
Day Range
44.83 - 45.00
Previous Close
44.97
52Wk Range
44.35 - 45.37
1 Yr Return
0.97%
YTD Return
0.99%
Open
44.83
Day Range
44.83 - 45.00
Volume
0
Previous Close
44.97
52Wk Range
44.35 - 45.37
1 Yr Return
0.97%
YTD Return
0.99%
NAV (on 07/29/2016)
45.04
Total Assets (m EUR) (on 07/29/2016)
54.990
Inception Date
04/01/1993
Premium/Discount
-0.16%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 11/20/2015)
0.780743
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.60%
3 Mo Return
0.31%
3 Yr Return
0.56%
5 Yr Return
0.68%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.74 m 10.44
3.00 k 3.12 m 5.68
2.50 k 2.68 m 4.88
2.50 k 2.61 m 4.74
2.30 k 2.32 m 4.22
2.00 k 2.15 m 3.91
2.00 k 2.14 m 3.89
2.00 k 2.11 m 3.85
2.00 k 2.09 m 3.80
2.00 k 2.08 m 3.79
Profile
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.
Address
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
Phone
49-6171-6667