• 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

45.3700 EUR 0.0700 0.15%

As of 02:44:34 ET on 10/22/2014.

Snapshot for AL Trust €uro Renten (LHAD)

Open: 45.3900 High - Low: 45.4400 - 45.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.9800 - 45.6890 Beta vs REX: 0.9558

ETF Chart for LHAD

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  • LHAD:GR 45.4400
  • 1D
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  • 1Y
45.3000
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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 2014-10-21) 45.5300
Assets (M) (on 2014-10-21) 49.6927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.4205
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 +0.85% 1-Year +5.47%
3-Month +1.55% 3-Year +3.42%
Year To Date +7.68% 5-Year +3.98%
Expense Ratio 0.61

Top Fund Holdings for LHAD

Filing Date: 09/30/2014
Name Position Value % of Total
HVB 4 05/24/16 3,000 3,192,140 6.388%
EU 1 ⅞ 04/04/24 2,500 2,690,838 5.385%
LANDER 1 ¾ 06/13/22 2,500 2,668,631 5.340%
NETHER 4 07/15/19 2,000 2,357,947 4.718%
KFW 3 ⅝ 01/20/20 2,000 2,348,138 4.699%
HESSEN 3 ½ 03/10/20 2,000 2,323,642 4.650%
RFGB 2 ¾ 07/04/28 2,000 2,315,225 4.633%
NRW 4 ½ 02/15/18 2,000 2,287,826 4.578%
HESSEN 2 ⅞ 08/03/18 2,000 2,201,870 4.406%
BADWUR 2 11/13/23 2,000 2,170,833 4.344%

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

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