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Ab - Global Plus Fixed Income Portfolio S1 Eur H Acc (0P0000JLTY)

Luxembourg

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23.000 +0.070 +0.31%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0305394354

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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Ab - Global Plus Fixed Income Portfolio S1 Eur H Acc Overview

Find basic information about the Ab - Global Plus Fixed Income Portfolio S1 Eur 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 0P0000JLTY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0305394354)

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Technical Chart

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Rating

1-Year Change1.59%

Prev. Close22.93

Risk Rating

TTM Yield0%

ROE5.33%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover140.03%

ROA0.32%

Inception DateJan 29, 2008

Total Assets1.14B

Expenses0.58%

Min. Investment20,000,000

Market Cap22.15B

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1004	1033	949	913	1004
Fund Return	1.58%	0.39%	3.3%	-1.74%	-1.81%	0.04%
Place in category	141	322	523	330	256	63
% in Category	20	48	81	69	68	31

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	25.5B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	25.5B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	25.5B	-11.99	-2.36	-
American Income Portfolio AT Ine	25.5B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	25.5B	-12.27	-2.83	1.37

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C dist EUR he	4.99B	1.09	-1.43	0.38
JPAggregate Bond Fund I acc EUR hed	4.99B	1.11	-1.39	0.42
JPAggregate Bond Fund C acc EUR hed	4.99B	1.09	-1.43	0.38
LU0337577430	172.64M	1.29	-2.34	-0.22
LU1280196004	1.39B	0.97	-2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	7.23	-	-
5 Year Treasury Note Future Mar 25	-	6.81	-	-
United States Treasury Notes 0.625%	-	6.72	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	5.98	-	-
5 Year Government of Canada Bond Future Mar 25	-	3.78	-	-

Technical Summary

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

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