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AL Trust Euro Renten

LHAD:GR
Berlin
46.90
EUR
0.10
0.21%
As of 4:30 AM EDT 7/26/2016
Open
46.82
Day Range
46.78 - 46.95
Previous Close
46.80
52Wk Range
44.26 - 46.95
1 Yr Return
6.04%
YTD Return
5.37%
Open
46.82
Day Range
46.78 - 46.95
Volume
0
Previous Close
46.80
52Wk Range
44.26 - 46.95
1 Yr Return
5.81%
YTD Return
5.37%
NAV (on 07/25/2016)
47.05
Total Assets (m EUR) (on 07/25/2016)
64.812
Inception Date
06/01/1987
Premium/Discount
-0.53%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 11/20/2015)
0.6602124
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.60%
3 Mo Return
2.52%
3 Yr Return
4.59%
5 Yr Return
4.57%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.16 m 6.48
3.00 k 3.24 m 5.04
3.00 k 3.06 m 4.76
2.50 k 2.88 m 4.49
2.50 k 2.78 m 4.33
2.00 k 2.29 m 3.57
2.00 k 2.29 m 3.57
2.00 k 2.28 m 3.55
2.00 k 2.24 m 3.48
2.00 k 2.19 m 3.42
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