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AL Trust Euro Short Term

FLEXBAL:GR
44.31
EUR
0.01
0.02%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
44.29 - 45.06
1 Yr Return
-0.11%
YTD Return
-0.20%
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Previous Close
44.30
52Wk Range
44.29 - 45.06
1 Yr Return
-0.09%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 03/29/2017)
44.31
Total Assets (m EUR) (on 03/29/2017)
66.594
Inception Date
04/01/1993
Last Dividend (on 11/24/2016)
0.5092839
Dividend Indicated Gross Yield
1.15%
Fund Managers
MARK-THORSTEN HESS
Front Load Fee
0.99%
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
5.50 k 5.69 m 10.67
2.50 k 2.61 m 4.89
2.50 k 2.55 m 4.78
2.00 k 2.13 m 3.99
2.00 k 2.12 m 3.98
2.00 k 2.11 m 3.96
2.00 k 2.09 m 3.92
2.00 k 2.07 m 3.89
2.00 k 2.05 m 3.84
2.00 k 2.05 m 3.84
Profile
AL Trust €uro Short Term is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in German short-term bonds and money market securities.
Address
Alte Leipziger Trust Investment GmbH
Alte-Leipziger-Platz 1
D-61440 Oberursel/Taunus
Germany
Phone
49-6171-6667