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AL Trust Euro Short Term

LH4C:GR
Berlin
44.34
EUR
0.01
0.02%
As of 11:31 AM EST 2/23/2017
Open
44.27
Day Range
44.27 - 44.36
Previous Close
44.35
52Wk Range
43.99 - 45.01
1 Yr Return
0.47%
YTD Return
0.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.27
Day Range
44.27 - 44.36
Volume
0
Previous Close
44.35
52Wk Range
43.99 - 45.01
1 Yr Return
0.43%
YTD Return
0.43%
NAV (on 02/22/2017)
44.41
Total Assets (m EUR) (on 02/23/2017)
53.321
Inception Date
04/01/1993
Premium/Discount
-0.14%
Average 52-Week Premium
-0.22%
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
0.16%
3 Yr Return
0.45%
5 Yr Return
0.37%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.68 m 10.29
2.50 k 2.62 m 4.74
2.50 k 2.55 m 4.63
2.10 k 2.12 m 3.84
2.00 k 2.12 m 3.84
2.00 k 2.11 m 3.83
2.00 k 2.11 m 3.83
2.00 k 2.08 m 3.78
2.00 k 2.07 m 3.75
2.00 k 2.05 m 3.71
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