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AL Trust Euro Renten

LHAD:QT
Quotrix Exch
45.075
EUR
0.050
0.11%
As of 4/20/2018
Open
45.075
Day Range
45.075 - 45.075
Previous Close
45.125
52Wk Range
44.650 - 45.398
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Open
45.075
Day Range
45.075 - 45.075
Volume
0
Previous Close
45.125
52Wk Range
44.650 - 45.398
NAV (on 03/16/2017)
45.32
Total Assets (m EUR) (on 12/29/2017)
65.939
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK-THORSTEN HESS
Last Dividend (on -)
0.5988
Dividend Indicated Gross Yield
1.33%
Expense Ratio
-
3 Mo Return
-0.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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