Error: Could not add to watchlist. X
+ Watchlist

AL Trust Euro Short Term

LH4C:GR
Berlin
44.13
EUR
0.15
0.34%
As of 8:05 AM EDT 5/25/2017
Open
44.13
Day Range
44.13 - 44.35
Previous Close
44.28
52Wk Range
43.99 - 45.01
1 Yr Return
-0.30%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.13
Day Range
44.13 - 44.35
Volume
0
Previous Close
44.28
52Wk Range
43.99 - 45.01
1 Yr Return
0.02%
YTD Return
-0.05%
NAV (on 05/24/2017)
44.33
Total Assets (m EUR) (on 05/24/2017)
68.104
Inception Date
04/01/1993
Premium/Discount
-0.11%
Average 52-Week Premium
-0.19%
Fund Managers
MARK-THORSTEN HESS
Last Dividend (on 11/24/2016)
0.5092839
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.60%
3 Mo Return
-0.14%
3 Yr Return
0.32%
5 Yr Return
0.25%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.68 m 8.49
5.00 k 5.12 m 7.65
3.00 k 3.12 m 4.66
2.75 k 2.73 m 4.09
2.50 k 2.59 m 3.87
2.50 k 2.53 m 3.79
2.00 k 2.11 m 3.16
2.00 k 2.11 m 3.15
2.00 k 2.10 m 3.14
2.00 k 2.08 m 3.11
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