• 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 1.0100 2.18%

As of 11:14:42 ET on 11/21/2014.

Snapshot for AL Trust €uro Short Term (LH4C)

Open: 45.7100 High - Low: 45.7100 - 45.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.2700 - 47.0900 Beta vs DAX: 0.3166

ETF Chart for LH4C

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  • LH4C:GR 45.3400
  • 1D
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  • 1Y
46.3800
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 2014-11-21) 45.4900
Assets (M) (on 2014-11-21) 38.3172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.3527
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 -2.14% 1-Year -3.65%
3-Month -2.01% 3-Year -0.83%
Year To Date -1.13% 5-Year +0.07%
Expense Ratio 0.60

Top Fund Holdings for LH4C

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 3,000 3,388,327 8.677%
BGB 3 ½ 06/28/17 3,000 3,288,274 8.421%
NETHER 0 ¾ 04/15/15 3,000 3,013,881 7.718%
PBBGR 4 ½ 01/15/18 2,500 2,846,002 7.289%
BYLAN 3 ⅜ 09/04/17 2,500 2,738,262 7.013%
BMW 3 ⅝ 01/29/18 2,000 2,207,983 5.655%
NETHER 4 07/15/16 2,000 2,143,929 5.491%
DB 3 ¾ 06/09/16 2,000 2,126,120 5.445%
DAIGR 2 ⅛ 06/27/18 2,000 2,116,462 5.420%
VW 3 ⅜ 06/03/16 2,000 2,099,970 5.378%

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

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