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

AL Trust €uro Short Term

+ Add to Watchlist

LH4C:GR

45.3730 EUR 0.00000.00%

As of 10:57:41 ET on 01/23/2015.

Snapshot for AL Trust €uro Short Term (LH4C)

Open: 45.4000 High - Low: 45.4000 - 45.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.2600 - 46.5500 Beta vs DAX: 0.3189

ETF Chart for LH4C

No chart data available.
  • LH4C:GR 45.3730
  • 1D
  • 1M
  • 1Y
45.3730
Interactive LH4C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 45.5600
Assets (M) (on 2015-01-23) 38.6282
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.3511
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 +0.01% 1-Year -1.36%
3-Month -2.11% 3-Year -1.01%
Year To Date +0.03% 5-Year -0.00%
Expense Ratio 0.60

Top Fund Holdings for LH4C

Filing Date: 12/30/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 3,000 3,361,590 8.713%
BGB 3 ½ 06/28/17 3,000 3,264,240 8.460%
PBBGR 4 ½ 01/15/18 2,500 2,832,751 7.342%
BYLAN 3 ⅜ 09/04/17 2,500 2,723,454 7.059%
BMW 3 ⅝ 01/29/18 2,000 2,200,791 5.704%
NETHER 4 07/15/16 2,000 2,124,600 5.507%
DAIGR 2 ⅛ 06/27/18 2,000 2,123,075 5.503%
DB 3 ¾ 06/09/16 2,000 2,108,104 5.464%
VW 3 ⅜ 06/03/16 2,000 2,088,549 5.413%
FRTR 3 10/25/15 2,000 2,049,590 5.312%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil