• 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

43.5400 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for AL Trust ?uro Renten (LHAD)

Open: 43.5000 High - Low: 43.5400 - 43.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.9800 - 44.5000 Beta vs REX: 1.0018

ETF Chart for LHAD

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  • LHAD:GR 43.3700
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43.5400
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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 2014-04-17) 43.6000
Assets (M) (on 2014-04-17) 46.8093
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.4260
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 +1.00% 1-Year -1.20%
3-Month +2.98% 3-Year +4.28%
Year To Date +3.49% 5-Year +3.56%
Expense Ratio 0.61

Top Fund Holdings for LHAD

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 2 ½ 07/04/44 3,500 3,561,570 7.613%
HVB 4 05/24/16 3,000 3,227,415 6.899%
LANDER 1 ¾ 06/13/22 2,500 2,537,817 5.425%
EU 1 ⅞ 04/04/24 2,500 2,504,875 5.354%
NETHER 4 07/15/19 2,000 2,322,034 4.963%
KFW 3 ⅝ 01/20/20 2,000 2,293,686 4.903%
NRW 4 ½ 02/15/18 2,000 2,287,895 4.890%
HESSEN 3 ½ 03/10/20 2,000 2,271,819 4.856%
HESSEN 2 ⅞ 08/03/18 2,000 2,177,418 4.654%
DB 3 ¾ 06/09/16 2,000 2,151,184 4.598%

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

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