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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

46.2200 EUR 0.2200 0.48%

As of 10:42:14 ET on 03/27/2015.

Snapshot for AL Trust €uro Renten (LHAD)

Open: 46.1100 High - Low: 46.2300 - 45.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.0350 - 46.3300 Beta vs REX: 0.9495

ETF Chart for LHAD

No chart data available.
  • LHAD:GR 46.0670
  • 1D
  • 1M
  • 1Y
46.0000
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 2015-03-26) 46.2400
Assets (M) (on 2015-03-26) 62.7926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.2870
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 +0.11% 1-Year +6.78%
3-Month +1.70% 3-Year +3.23%
Year To Date +1.77% 5-Year +3.75%
Expense Ratio 0.61

Top Fund Holdings for LHAD

Filing Date: 02/27/2015
Name Position Value % of Total
CCBGBB 0 ¾ 02/10/25 4,000 4,023,417 6.494%
EU 1 ⅞ 04/04/24 2,500 2,848,063 4.597%
LANDER 1 ¾ 06/13/22 2,500 2,760,575 4.456%
RFGB 2 ¾ 07/04/28 2,000 2,537,860 4.096%
KFW 3 ⅝ 01/20/20 2,000 2,359,186 3.808%
NETHER 4 07/15/19 2,000 2,357,760 3.805%
HESSEN 3 ½ 03/10/20 2,000 2,343,247 3.782%
BADWUR 2 11/13/23 2,000 2,273,400 3.669%
NRW 4 ½ 02/15/18 2,000 2,268,146 3.661%
SPGB 2 ¾ 10/31/24 2,000 2,267,860 3.660%

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

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