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AL Trust Euro Renten

LHAD:GR
Berlin
45.34
EUR
0.15
0.33%
As of 3:30 PM EDT 4/25/2017
Open
45.77
Day Range
45.34 - 45.77
Previous Close
45.49
52Wk Range
44.79 - 47.35
1 Yr Return
0.60%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.77
Day Range
45.34 - 45.77
Volume
0
Previous Close
45.49
52Wk Range
44.79 - 47.35
1 Yr Return
0.91%
YTD Return
-0.02%
NAV (on 04/25/2017)
45.62
Total Assets (m EUR) (on 04/25/2017)
64.273
Inception Date
06/01/1987
Premium/Discount
-0.61%
Average 52-Week Premium
-0.56%
Fund Managers
MARK-THORSTEN HESS
Last Dividend (on 11/24/2016)
0.5836287
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.60%
3 Mo Return
0.84%
3 Yr Return
3.16%
5 Yr Return
2.95%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.07 m 6.35
3.00 k 3.21 m 5.00
3.00 k 3.01 m 4.70
2.50 k 2.81 m 4.38
2.50 k 2.73 m 4.25
2.00 k 2.31 m 3.60
2.00 k 2.24 m 3.49
2.00 k 2.23 m 3.48
2.00 k 2.22 m 3.47
2.00 k 2.19 m 3.42
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