• 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

44.6700 EUR 0.0600 0.13%

As of 15:45:04 ET on 07/30/2014.

Snapshot for AL Trust €uro Renten (LHAD)

Open: 44.6900 High - Low: 44.8400 - 44.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.9800 - 44.8400 Beta vs REX: 0.9419

ETF Chart for LHAD

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  • LHAD:GR 44.7510
  • 1D
  • 1M
  • 1Y
44.6100
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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 2014-07-30) 44.8900
Assets (M) (on 2014-07-30) 48.6903
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4186
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 +1.04% 1-Year +3.26%
3-Month +2.60% 3-Year +3.77%
Year To Date +6.04% 5-Year +3.93%
Expense Ratio 0.61

Top Fund Holdings for LHAD

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 3,500 3,745,253 7.728%
HVB 4 05/24/16 3,000 3,211,206 6.626%
LANDER 1 ¾ 06/13/22 2,500 2,605,912 5.377%
EU 1 ⅞ 04/04/24 2,500 2,601,029 5.367%
NETHER 4 07/15/19 2,000 2,346,165 4.841%
KFW 3 ⅝ 01/20/20 2,000 2,323,931 4.795%
HESSEN 3 ½ 03/10/20 2,000 2,304,045 4.754%
NRW 4 ½ 02/15/18 2,000 2,291,518 4.728%
RFGB 2 ¾ 07/04/28 2,000 2,204,139 4.548%
HESSEN 2 ⅞ 08/03/18 2,000 2,193,025 4.525%

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

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