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AL Trust Euro Renten

ALTLEIR:GR
45.45
EUR
0.10
0.22%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
45.11 - 47.47
1 Yr Return
1.51%
YTD Return
-0.39%
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Previous Close
45.35
52Wk Range
45.11 - 47.47
1 Yr Return
1.73%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/17/2017)
45.45
Total Assets (m EUR) (on 02/17/2017)
60.900
Inception Date
06/01/1987
Last Dividend (on 11/24/2016)
0.5836287
Dividend Indicated Gross Yield
1.28%
Fund Managers
MARK-THORSTEN HESS
Front Load Fee
2.91%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.05 m 6.68
3.00 k 3.16 m 5.22
3.00 k 2.98 m 4.92
2.50 k 2.81 m 4.64
2.50 k 2.73 m 4.50
2.00 k 2.28 m 3.76
2.00 k 2.24 m 3.71
2.00 k 2.24 m 3.69
2.00 k 2.23 m 3.69
2.00 k 2.19 m 3.62
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