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AL Trust Euro Short Term

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LH4C:GR
Berlin
45.23
EUR
0.01
0.02%
As of 13:34:49 ET on 09/01/2015.
Open
45.17
Day Range
45.17 - 45.36
Previous Close
45.24
52Wk Range
44.89 - 46.55
1 Yr Return
-0.17%
YTD Return
-0.29%
Open
45.17
Day Range
45.17 - 45.36
Volume
0
Previous Close
45.24
52Wk Range
44.89 - 46.55
1 Yr Return
-0.17%
YTD Return
-0.29%
NAV (on 08/31/2015)
45.41
Total Assets (m EUR) (on 09/01/2015)
68.228
Inception Date
04/01/1993
Premium/Discount
-0.37%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 11/18/2014)
1.0394783
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.60%
3 Mo Return
-0.32%
3 Yr Return
-0.03%
5 Yr Return
0.53%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/19 7.00 k 7.27 m 10.67
FRTR 4 ¼ 10/25/17 3.00 k 3.30 m 4.84
BGB 3 ½ 06/28/17 3.00 k 3.21 m 4.71
PBBGR 4 ½ 01/15/18 2.50 k 2.78 m 4.07
BYLAN 3 ⅜ 09/04/17 2.50 k 2.68 m 3.93
BMW 3 ¼ 01/14/19 2.00 k 2.19 m 3.22
BMW 3 ⅝ 01/29/18 2.00 k 2.17 m 3.18
DAIGR 2 ⅝ 04/02/19 2.00 k 2.16 m 3.17
DAIGR 2 ⅛ 06/27/18 2.00 k 2.10 m 3.09
SRBANK 2 ⅛ 02/27/19 2.00 k 2.10 m 3.08
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