• 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

45.1700 EUR 0.0100 0.02%

As of 12:26:25 ET on 12/22/2014.

Snapshot for AL Trust €uro Renten (LHAD)

Open: 45.0300 High - Low: 45.1700 - 45.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.9800 - 45.8000 Beta vs REX: 0.9352

ETF Chart for LHAD

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  • LHAD:GR 45.0340
  • 1D
  • 1M
  • 1Y
45.1600
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 2014-12-19) 45.1800
Assets (M) (on 2014-12-22) 49.6858
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.3592
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 -1.07% 1-Year +6.99%
3-Month +0.53% 3-Year +2.83%
Year To Date +7.34% 5-Year +3.66%
Expense Ratio 0.61

Top Fund Holdings for LHAD

Filing Date: 11/28/2014
Name Position Value % of Total
EU 1 ⅞ 04/04/24 2,500 2,750,464 5.510%
LANDER 1 ¾ 06/13/22 2,500 2,710,234 5.429%
RFGB 2 ¾ 07/04/28 2,000 2,382,220 4.772%
NETHER 4 07/15/19 2,000 2,355,368 4.718%
KFW 3 ⅝ 01/20/20 2,000 2,347,664 4.703%
HESSEN 3 ½ 03/10/20 2,000 2,330,384 4.668%
NRW 4 ½ 02/15/18 2,000 2,278,032 4.563%
BADWUR 2 11/13/23 2,000 2,218,237 4.444%
HESSEN 2 ⅞ 08/03/18 2,000 2,198,546 4.404%
HESSEN 1 ¾ 01/20/23 2,000 2,172,607 4.352%

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

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