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AB - Global Plus Fixed Income Portfolio S USD Acc (0P0000Y63N)

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21.580 0.000    0.00%
07/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0305393380 
Asset Class:  Bond
AB SICAV I - Global Plus Fixed Income Portfolio S 21.580 0.000 0.00%

0P0000Y63N Overview

 
Find basic information about the AB - Global Plus Fixed Income Portfolio S USD Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y63N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change5.22%
Prev. Close21.58
Risk Rating
TTM Yield0%
ROE2.84%
IssuerAllianceBernstein (Luxembourg) S.à r.l.
Turnover145.27%
ROA0.19%
Inception DateFeb 28, 2013
Total Assets1.09B
Expenses0.08%
Min. Investment25,000,000
Market Cap16.54B
CategoryGlobal Bond - USD Hedged
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1038 1007 1074 986 1041 1282
Fund Return 3.81% 0.68% 7.42% -0.46% 0.8% 2.51%
Place in category 193 194 100 134 96 9
% in Category 49 51 29 36 34 4

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Income Portfolio S USD Acc 24.68B 5.17 0.73 3.50
  AB FCP I AmerIncmPrtflo N2 USD Acc 24.68B 3.43 -1.10 1.61
  American Income Portfolio CT USD In 24.68B 3.46 -0.99 1.71
  AB FCP I AmerIncmPf AA USD PH Inc 24.68B 7.21 5.52 3.54
  American Income Portfolio S1D Inc 24.68B 4.68 0.24 2.98

Top Funds for Global Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPAggregate Bond Fund X acc USD 5.53B 3.56 3.81 2.91
  JPAggregate Bond Fund C acc USD 5.53B 3.27 3.40 2.48
  JPAggregate Bond Fund C dist USD 5.53B 3.29 3.40 2.48
  JPAggregate Bond Fund I acc USD 5.53B 3.31 3.44 2.52
  LU0863474408 971.77M 3.79 4.40 2.39

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes - 4.28 - -
United Kingdom of Great Britain and Northern Ireland GB00BQC82B83 3.32 - -
United States Treasury Notes - 3.28 - -
Government National Mortgage Association - 2.39 - -
China (People's Republic Of) CND10006PJH0 2.26 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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