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

AL Trust €uro Renten

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LHAD:GR

45.7100 EUR 0.0400 0.09%

As of 09:41:00 ET on 01/30/2015.

Snapshot for AL Trust €uro Renten (LHAD)

Open: 45.7200 High - Low: 45.7300 - 45.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.7100 - 45.8000 Beta vs REX: 0.9536

ETF Chart for LHAD

No chart data available.
  • LHAD:GR 45.6750
  • 1D
  • 1M
  • 1Y
45.7500
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 2015-01-30) 45.8300
Assets (M) (on 2015-01-30) 50.6621
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.3301
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 +1.13% 1-Year +7.02%
3-Month +0.55% 3-Year +3.15%
Year To Date +1.13% 5-Year +3.89%
Expense Ratio 0.61

Top Fund Holdings for LHAD

Filing Date: 12/30/2014
Name Position Value % of Total
EU 1 ⅞ 04/04/24 2,500 2,770,659 5.563%
LANDER 1 ¾ 06/13/22 2,500 2,724,156 5.470%
RFGB 2 ¾ 07/04/28 2,000 2,426,545 4.872%
NETHER 4 07/15/19 2,000 2,357,300 4.733%
KFW 3 ⅝ 01/20/20 2,000 2,347,430 4.713%
HESSEN 3 ½ 03/10/20 2,000 2,331,967 4.682%
NRW 4 ½ 02/15/18 2,000 2,275,012 4.568%
BADWUR 2 11/13/23 2,000 2,234,699 4.487%
HESSEN 2 ⅞ 08/03/18 2,000 2,197,195 4.412%
SPGB 2 ¾ 10/31/24 2,000 2,194,420 4.406%

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

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