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

AL Trust Euro Renten

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LHAD:GR

46.3800 EUR 0.2100 0.45%

As of 08:06:42 ET on 04/24/2015.

Snapshot for AL Trust Euro Renten (LHAD)

Open: 46.2700 High - Low: 46.4300 - 46.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.3270 - 46.5600 Beta vs REX: 0.9398

ETF Chart for LHAD

No chart data available.
  • LHAD:GR 46.2060
  • 1D
  • 1M
  • 1Y
46.1700
Interactive LHAD Chart

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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 2015-04-24) 46.4300
Assets (M) (on 2015-04-24) 63.5080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.2863
Fund Leveraged N

Dividends for LHAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-23) 1.1925
Dividend Yield (ttm) -%

Performance for LHAD

1-Month +0.30% 1-Year +6.84%
3-Month +1.76% 3-Year +3.25%
Year To Date +2.61% 5-Year +3.77%
Expense Ratio 0.61

Top Fund Holdings for LHAD

Filing Date: 03/31/2015
Name Position Value % of Total
CCBGBB 0 ¾ 02/10/25 4,000 4,067,200 6.449%
KO 1 ⅛ 03/09/27 3,000 3,008,340 4.770%
EU 1 ⅞ 04/04/24 2,500 2,880,563 4.567%
LANDER 1 ¾ 06/13/22 2,500 2,767,575 4.388%
RFGB 2 ¾ 07/04/28 2,000 2,577,220 4.086%
KFW 3 ⅝ 01/20/20 2,000 2,356,200 3.736%
NETHER 4 07/15/19 2,000 2,349,395 3.725%
HESSEN 3 ½ 03/10/20 2,000 2,336,700 3.705%
BADWUR 2 11/13/23 2,000 2,284,600 3.622%
SPGB 2 ¾ 10/31/24 2,000 2,270,200 3.600%

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

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