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AL Trust Euro Renten

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LHAD:GR
Berlin
44.95
EUR
0.09
0.20%
As of 15:45:02 ET on 08/27/2015.
Open
45.00
Day Range
44.78 - 45.31
Previous Close
44.86
52Wk Range
44.36 - 46.56
1 Yr Return
1.53%
YTD Return
-0.55%
Open
45.00
Day Range
44.78 - 45.31
Volume
0
Previous Close
44.86
52Wk Range
44.36 - 46.56
1 Yr Return
1.53%
YTD Return
-0.55%
NAV (on 08/27/2015)
45.18
Total Assets (m EUR) (on 08/27/2015)
65.740
Inception Date
06/01/1987
Premium/Discount
-0.51%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 11/18/2014)
0.885144
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.60%
3 Mo Return
-1.06%
3 Yr Return
2.21%
5 Yr Return
2.78%
Top Fund Holdings
Name Position Value % of Fund
CCBGBB 0 ¾ 02/10/25 4.00 k 3.91 m 5.95
KO 1 ⅛ 03/09/27 3.00 k 2.83 m 4.30
EU 1 ⅞ 04/04/24 2.50 k 2.76 m 4.20
LANDER 1 ¾ 06/13/22 2.50 k 2.70 m 4.11
RFGB 2 ¾ 07/04/28 2.00 k 2.41 m 3.67
NETHER 4 07/15/19 2.00 k 2.32 m 3.53
KFW 3 ⅝ 01/20/20 2.00 k 2.32 m 3.53
HESSEN 3 ½ 03/10/20 2.00 k 2.30 m 3.50
NRW 4 ½ 02/15/18 2.00 k 2.23 m 3.39
BADWUR 2 11/13/23 2.00 k 2.21 m 3.35
Profile
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.
ADDRESS
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
PHONE
49-6171-6667