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Ab - Global Plus Fixed Income Portfolio I2 Usd Acc (0P0000VNRF)

Luxembourg

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19.870 -0.010 -0.05%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0683599616

Asset Class: Bond

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0P0000VNRF Overview

Find basic information about the Ab - Global Plus Fixed Income Portfolio I2 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 0P0000VNRF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.71%

Prev. Close19.88

Risk Rating

TTM Yield0%

ROE4.05%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover173.87%

ROA0.25%

Inception DateFeb 02, 2012

Total Assets1.17B

Expenses0.80%

Min. Investment1,000,000

Market Cap18.4B

CategoryGlobal Bond - USD Hedged

What is your sentiment on AB SICAV I - Global Plus Fixed Income Portfolio I2?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1072	1044	932	1039	1217
Fund Return	-0.05%	7.25%	4.36%	-2.33%	0.76%	1.99%
Place in category	193	102	174	212	166	52
% in Category	37	20	39	54	61	33

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanIncomePrtflioC Inc	27.85B	2.48	-1.49	1.61
American Income Portfolio A Inc	27.85B	2.97	-1.04	2.08
American Income Portfolio A2 Acc	27.85B	3.02	-1.03	2.10
American Income Portfolio AK Inu	27.85B	3.05	-1.01	2.11
American Income Portfolio AT Inc	27.85B	2.99	-1.06	2.09

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc USD	4.69B	4.74	-0.08	2.52
JPAggregate Bond Fund C dist USD	4.69B	4.74	-0.08	2.52
JPAggregate Bond Fund I acc USD	4.69B	4.77	-0.04	2.56
JPAggregate Bond Fund X acc USD	4.69B	5.06	0.32	2.96
LU2397253258	1.78B	2.32	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on Korea 3 Year Bond	-	10.74	-	-
US 5 Year Note (CBT) Mar14	-	8.65	-	-
Canada (Government of) 3.5%	-	4.26	-	-
United States Treasury Bonds 1.125%	-	3.08	-	-
Japan (Government Of) 0.3%	JP1051611P92	3.04	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Glob.	19.870	-0.010	-0.05%