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

AllianceBernstein - Global Bond Portfolio

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XAYK:GR

6.4500 EUR 0.0100 0.16%

As of 15:45:04 ET on 07/30/2014.

Snapshot for AllianceBernstein - Global Bond Portfolio (XAYK)

Open: 6.4400 High - Low: 6.4800 - 6.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.2500 - 6.7900 Beta vs DAX: 0.2908

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  • XAYK:GR 6.4500
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6.4400
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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 2014-07-30) 546.1255
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 2014-06-30) 0.0211
Dividend Yield (ttm) 3.02%

Performance for XAYK

1-Month +2.06% 1-Year -1.54%
3-Month +3.21% 3-Year +1.70%
Year To Date +2.78% 5-Year +3.33%
Expense Ratio 1.48

Top Fund Holdings for XAYK

Filing Date: 05/31/2014
Name Position Value % of Total
T 8 ¾ 08/15/20 16,002 22,533,163 4.192%
T 8 ⅞ 08/15/17 16,143 20,224,698 3.763%
T 7 ½ 11/15/16 15,532 18,162,255 3.379%
TII 0 ⅛ 04/15/16 17,536 17,995,911 3.348%
ACGB 6 02/15/17 14,303 14,435,793 2.686%
UKTI 2 ½ 07/26/16 1,996 11,289,346 2.100%
NETHER 4 ½ 07/15/17 7,154 11,032,422 2.052%
BTPS 4 ¾ 05/01/17 6,589 9,912,820 1.844%
UKT 5 03/07/18 5,088 9,641,557 1.794%
RAGB 4 09/15/16 6,391 9,480,478 1.764%

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

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