- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
AL Trust €uro Renten
+ Add to WatchlistLHAD:GR
43.9400 EUR 0.0300 0.07%As of 14:55:05 ET on 05/24/2013.
Snapshot for AL Trust €uro Renten (LHAD)
| Open: | 43.9700 | High - Low: | 43.9700 - 43.8900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 43.0100 - 45.1800 | Beta vs REX: | 0.8847 |
Fund Profile & Information for LHAD
AL Trust €uro Renten is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in German bonds.
| Inception Date: | 1987-06-01 | Telephone: | 49-6171-6667 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alte-leipziger.de | ||
Fundamentals for LHAD
| NAV | (on 2013-05-24) 44.0400 |
|---|---|
| Assets (M) | (on 2013-05-24) 41.0684 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.1098 |
| Fund Leveraged | N |
Dividends for LHAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-23) 1.1925 |
| Dividend Yield (ttm) | 2.71% |
Performance for LHAD
| 1-Month | -0.52% | 1-Year | +2.02% |
|---|---|---|---|
| 3-Month | +1.46% | 3-Year | +3.63% |
| Year To Date | +0.09% | 5-Year | +4.99% |
| Expense Ratio | 0.61 |
Top Fund Holdings for LHAD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ½ 07/04/44 | 3,500 | 3,819,375 | 9.183% |
| HVB 4 05/24/16 | 3,000 | 3,319,212 | 7.981% |
| FRTR 5 10/25/16 | 2,500 | 2,898,952 | 6.970% |
| LANDER 1 ¾ 06/13/22 | 2,500 | 2,575,063 | 6.192% |
| NETHER 4 07/15/19 | 2,000 | 2,386,729 | 5.739% |
| KFW 3 ⅝ 01/20/20 | 2,000 | 2,358,586 | 5.671% |
| NRW 4 ½ 02/15/18 | 2,000 | 2,355,641 | 5.664% |
| HESSEN 3 ½ 03/10/20 | 2,000 | 2,322,974 | 5.585% |
| HESSEN 2 ⅞ 08/03/18 | 2,000 | 2,215,934 | 5.328% |
| DB 3 ¾ 06/09/16 | 2,000 | 2,208,726 | 5.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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