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AL Trust Euro Short Term

LH4C:GR
Berlin
44.25
EUR
0.02
0.05%
As of 1:56 PM EDT 9/22/2017
Open
44.13
Day Range
44.12 - 44.33
Previous Close
44.27
52Wk Range
43.99 - 45.00
1 Yr Return
-0.34%
YTD Return
0.23%
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Open
44.13
Day Range
44.12 - 44.33
Volume
0
Previous Close
44.27
52Wk Range
43.99 - 45.00
1 Yr Return
-0.36%
YTD Return
0.23%
NAV (on 09/22/2017)
44.3
Total Assets (m EUR) (on 09/22/2017)
67.302
Inception Date
04/01/1993
Premium/Discount
-0.11%
Average 52-Week Premium
-0.17%
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
-0.09%
3 Yr Return
0.13%
5 Yr Return
0.13%

Top Fund Holdings

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