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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

AllianceBernstein - Columbus Global Corporate Low Volatility Euro

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ACMCGCL:LX

972.21 EUR

As of 00:59:30 ET on 02/27/2015.

Snapshot for AllianceBernstein - Columbus Global Corporate Low Volatility Euro (ACMCGCL)

Year To Date: +1.07% 3-Month: +0.76% 3-Year: +1.96% 52-Week Range: 962.99 - 988.69
1-Month: +1.13% 1-Year: +3.29% 5-Year: +1.22% Beta vs LUXXX: 0.39

Mutual Fund Chart for ACMCGCL

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  • ACMCGCL:LX 972.21
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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: www.abglobal.com

Fundamentals for ACMCGCL

NAV (on 2015-02-27) 972.21
Assets (M) (on 2015-02-27) 72.76
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for ACMCGCL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-13) 22.00
Dividend Yield (ttm) 2.96

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: 11/30/2014
Name Position Value % of Total
FFCB 0 ¾ 07/18/16 4,940 3,971,852 5.378%
B 0 12/18/14 4,890 3,929,864 5.321%
FNMA Float 02/27/15 3,000 2,411,287 3.265%
FFCB Float 07/06/15 2,900 2,331,549 3.157%
FFCB Float 12/28/15 2,855 2,295,624 3.108%
FFCB Float 08/17/15 2,840 2,284,107 3.093%
FFCB Float 10/11/16 2,715 2,183,681 2.957%
FNR 2012-137 KF 3,301 2,133,899 2.889%
FHR 4098 MF 3,000 1,912,705 2.590%
FHR 4040 FW 3,000 1,801,074 2.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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