- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
AllianceBernstein - Columbus Global Corporate Low Volatility Euro
+ Add to WatchlistACMCGCL:LX
958.94 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for AllianceBernstein - Columbus Global Corporate Low Volatility Euro (ACMCGCL)
| Year To Date: | +1.59% | 3-Month: | +1.43% | 3-Year: | +0.95% | 52-Week Range: | 919.77 - 959.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | +0.90% | 5-Year: | -0.90% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for ACMCGCL
AllianceBernstein - Columbus Global Corporate Low Volatility Portfolio (Euro) is an FCP incorporated in Luxembourg. The Fund's objective is to maximize risk-adjusted return through a portfolio of high-quality, short-duration investments combined with a credit derivative overlay. The Fund intends to take both long and short positions utilizing CDX and iTraxx products.
| Inception Date: | 01-11-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACMCGCL
| NAV | (on 2013-05-10) 958.94 |
|---|---|
| Assets (M) | (on 2013-05-10) 71.77 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACMCGCL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-24) 2.47 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACMCGCL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACMCGCL
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| FFCB Float 02/22/13 | 8,795 | 6,548,576 | 10.170% |
| FNMA Float 09/17/12 | 5,740 | 4,275,184 | 6.639% |
| FNMA Float 11/23/12 | 3,920 | 2,917,003 | 4.530% |
| FN 889983 | 9,100 | 2,479,371 | 3.850% |
| FHLMC Float 02/04/13 | 3,118 | 2,320,531 | 3.604% |
| FNR 2011-99 KF | 3,060 | 2,244,205 | 3.485% |
| FNMA Float 10/18/12 | 3,000 | 2,235,215 | 3.471% |
| FHLB Float 10/26/12 | 3,000 | 2,232,937 | 3.468% |
| FHR 3895 FM | 3,090 | 2,228,346 | 3.460% |
| FNR 2011-96 PF | 3,000 | 2,223,835 | 3.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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