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

AllianceBernstein - Global Bond Portfolio

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XAYK:GR

6.9900 EUR 0.0200 0.29%

As of 13:33:28 ET on 12/19/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (XAYK)

Open: 6.9400 High - Low: 6.9900 - 6.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2500 - 7.0000 Beta vs DAX: 0.3535

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  • XAYK:GR 6.9420
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6.9700
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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 / ARIF HUSAIN
Web Site: www.alliancebernstein.com

Fundamentals for XAYK

NAV -
Assets (M) (on 2014-12-19) 541.8192
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 2014-11-30) 0.0211
Dividend Yield (ttm) 2.82%

Performance for XAYK

1-Month +2.15% 1-Year +11.70%
3-Month +5.26% 3-Year +1.73%
Year To Date +12.75% 5-Year +4.36%
Expense Ratio 1.48

Top Fund Holdings for XAYK

Filing Date: 09/30/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 19,845 27,320,538 5.338%
TII 0 ⅛ 04/15/19 23,123 23,178,808 4.528%
UKT 8 ¾ 08/25/17 11,211 22,071,979 4.312%
T 8 ⅞ 08/15/17 16,130 19,708,446 3.850%
NZGB 6 12/15/17 18,293 15,173,107 2.964%
BTPS 5 ¼ 08/01/17 10,473 14,948,154 2.920%
T 7 ½ 11/15/16 12,076 13,804,486 2.697%
UKTI 2 ½ 07/26/16 1,994 10,798,365 2.110%
SPGB 5 ½ 07/30/17 7,275 10,472,905 2.046%
FRTR 8 ½ 10/25/19 4,919 8,779,234 1.715%

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

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