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AB Funds SICAV - Global Fixed Income Fund

ABGFXIA:LX
1,025.47
USD
0.25
0.02%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,005.83 - 1,029.64
1 Yr Return
-0.07%
YTD Return
1.40%
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Previous Close
1,025.72
52Wk Range
1,005.83 - 1,029.64
1 Yr Return
-0.07%
YTD Return
1.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
1,025.47
Total Assets (m USD) (on 09/18/2017)
26.355
Inception Date
08/04/2014
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 504.77 k 1.92
400.00 420.10 k 1.59
400.00 420.00 k 1.59
411.00 413.81 k 1.57
400.00 413.44 k 1.57
400.00 406.07 k 1.54
400.00 405.12 k 1.54
400.00 404.58 k 1.54
400.00 403.28 k 1.53
400.00 402.45 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
-