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

AllianceBernstein - Global Bond Portfolio

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XAYK:GR

6.6900 EUR 0.0100 0.15%

As of 09:45:09 ET on 09/23/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (XAYK)

Open: 6.6850 High - Low: 6.7200 - 6.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2500 - 6.7300 Beta vs DAX: 0.3218

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  • XAYK:GR 6.6810
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6.6800
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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 2014-09-22) 539.6297
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 2014-08-31) 0.0211
Dividend Yield (ttm) 2.78%

Performance for XAYK

1-Month +3.02% 1-Year +4.81%
3-Month +5.47% 3-Year +1.15%
Year To Date +6.96% 5-Year +4.52%
Expense Ratio 1.48

Top Fund Holdings for XAYK

Filing Date: 06/30/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 15,995 22,364,499 4.129%
T 8 ⅞ 08/15/17 16,136 20,084,667 3.708%
T 7 ½ 11/15/16 15,525 18,047,495 3.332%
NZGB 6 12/15/17 15,901 14,815,441 2.735%
ACGB 6 02/15/17 14,297 14,630,230 2.701%
BTPS 5 ¼ 08/01/17 9,254 14,336,926 2.647%
TII 0 ⅛ 04/15/16 12,177 12,496,854 2.307%
UKTI 2 ½ 07/26/16 1,995 11,438,339 2.112%
TII 0 ⅛ 04/15/19 10,833 11,154,783 2.059%
NETHER 4 ½ 07/15/17 7,151 11,067,311 2.043%

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

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