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AL Trust Euro Renten

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LHAD:GR
Berlin
45.11
EUR
0.04
0.09%
As of 3:45 PM EST on 2/11/2016.
Open
45.19
Day Range
45.04 - 45.30
Previous Close
45.07
52Wk Range
44.26 - 46.56
1 Yr Return
-0.17%
YTD Return
1.35%
Open
45.19
Day Range
45.04 - 45.30
Volume
0
Previous Close
45.07
52Wk Range
44.26 - 46.56
1 Yr Return
-0.01%
YTD Return
1.35%
NAV (on 02/11/2016)
45.29
Total Assets (m EUR) (on 02/11/2016)
71.235
Inception Date
06/01/1987
Premium/Discount
-0.40%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 11/20/2015)
0.6602124
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.60%
3 Mo Return
1.05%
3 Yr Return
3.31%
5 Yr Return
4.37%
Top Fund Holdings
Name Position Value % of Fund
CCBGBB 0 ¾ 02/10/25 4.00 k 3.97 m 5.62
SPGB 2.1 04/30/17 3.80 k 3.90 m 5.52
KO 1 ⅛ 03/09/27 3.00 k 2.86 m 4.05
EU 1 ⅞ 04/04/24 2.50 k 2.81 m 3.97
LANDER 1 ¾ 06/13/22 2.50 k 2.74 m 3.88
RFGB 2 ¾ 07/04/28 2.00 k 2.42 m 3.42
KFW 3 ⅝ 01/20/20 2.00 k 2.30 m 3.26
NETHER 4 07/15/19 2.00 k 2.30 m 3.25
HESSEN 3 ½ 03/10/20 2.00 k 2.30 m 3.25
BADWUR 2 11/13/23 2.00 k 2.25 m 3.18
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