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

AllianceBernstein - Global Bond Portfolio

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XAYK:GR

6.3200 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (XAYK)

Open: 6.3000 High - Low: 6.3400 - 6.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2600 - 7.0700 Beta vs DAX: 0.2640

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  • XAYK:GR 6.3100
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6.3200
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Fund Profile & Information for XAYK

AllianceBernstein - Global Bond Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolios may purchase debt obligations issued by sovereign or other governmental or municipal entities.

Inception Date: 1996-10-14 Telephone: -
Managers: JOHN J KELLEY
Web Site: www.alliancebernstein.com

Fundamentals for XAYK

NAV -
Assets (M) (on 2014-04-17) 557.9580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XAYK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.0211
Dividend Yield (ttm) 3.00%

Performance for XAYK

1-Month +1.04% 1-Year -7.24%
3-Month -1.98% 3-Year +1.73%
Year To Date -0.02% 5-Year +2.36%
Expense Ratio 1.48

Top Fund Holdings for XAYK

Filing Date: 02/28/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 15,924 22,568,006 4.249%
ACGB 6 02/15/17 20,888 20,303,015 3.823%
T 7 ½ 11/15/16 15,455 18,313,300 3.448%
T 9 11/15/18 10,481 14,130,357 2.661%
JGB 0.1 01/15/15 #324 1,428,442 14,040,310 2.644%
RAGB 4 09/15/16 8,299 12,525,385 2.358%
TII 0 ⅛ 04/15/16 11,771 12,171,449 2.292%
BTPS 4 02/01/17 7,493 11,115,853 2.093%
IADB 9 ¾ 05/15/15 4,740 8,771,377 1.652%
UKT 1 ¼ 07/22/18 4,712 7,760,282 1.461%

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

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