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AL Trust Euro Renten

ALTLEIR:GR
45.76
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
45.11 - 47.40
1 Yr Return
-1.72%
YTD Return
0.28%
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52Wk Range
45.11 - 47.40
1 Yr Return
-1.60%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
45.76
Total Assets (m EUR) (on 09/20/2017)
64.795
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

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