Error: Could not add to watchlist. X
+ Watchlist

AB Funds SICAV - Global Fixed Income Fund

ABGFBRI:LX
Pending Listing
ABGFBRI:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
26.325
Inception Date
12/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHNNY PUGLIESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 500.43 k 1.90
400.00 419.85 k 1.59
400.00 419.47 k 1.59
411.00 413.60 k 1.57
400.00 412.83 k 1.57
400.00 405.20 k 1.54
400.00 404.42 k 1.54
400.00 404.19 k 1.54
400.00 403.09 k 1.53
400.00 402.33 k 1.53
Profile
AB Funds SICAV - Global Fixed Income Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve a maximum total return consisting of interest income and capital appreciation. The Fund invests in a diversified portfolio of securities composed of fixed and floating-rate debt securities issued by governments and high quality companies worldwide.
Address
AB Funds Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-