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Ab - Global Plus Fixed Income Portfolio S Gbp H Acc (0P0000KXOD)

Luxembourg

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28.840 -0.030 -0.10%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0305393034

Asset Class: Bond

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0P0000KXOD Overview

Find basic information about the Ab - Global Plus Fixed Income Portfolio S Gbp H 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 0P0000KXOD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0305393034)

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Technical Chart

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Rating

1-Year Change6.45%

Prev. Close28.87

Risk Rating

TTM Yield0%

ROE5.33%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover145.27%

ROA0.32%

Inception DateAug 24, 2009

Total Assets1.16B

Expenses0.08%

Min. Investment15,000,000

Market Cap22.15B

CategoryGlobal Bond - GBP Hedged

What is your sentiment on AB SICAV I - Global Plus Fixed Income Portfolio S ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1003	1095	957	985	1175
Fund Return	2.13%	0.31%	9.54%	-1.44%	-0.3%	1.63%
Place in category	129	171	45	73	57	7
% in Category	65	79	24	52	49	15

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0689625878		27.74B	1.92	-2.57	1.09

Top Funds for Global Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
State Street GlblAggBndIndExI GBP H	3.19B	-0.19	-2.52	-
Templeton GlblBond ZMdisGBP H1	137.01K	-4.36	-4.04	-1.49
Templeton GlblBond W Mdis GBP H1	1.6M	-4.30	-3.88	-1.32
BlackRock Wrld Bond D2 GBPHdgd	19.29M	2.18	-2.23	0.89
BlackRock Wrld Bond A2 GBPHdgd	3.91M	1.78	-2.62	0.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	4.59	-	-
United States Treasury Notes 1.5%	-	4.04	-	-
United States Treasury Notes 4%	-	3.75	-	-
2 Year Treasury Note Future Dec 24	-	3.62	-	-
Japan (Government Of) 0%	JP1742491Q82	2.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	28.840	-0.030	-0.10%