
Bernstein Intermediate Duration Institutional Portfolio
Fund · US0858071055 · SIIDX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 1,10 % | -18,02 % |
Company Profile for Bernstein Intermediate Duration Institutional Portfolio Fund
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by national rating agencies. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.
Company Data
Name Bernstein Intermediate Duration Institutional Portfolio
Company Bernstein Intermediate Duration Institutional Portfolio
Symbol SIIDX
Primary Exchange
NASDAQ

ISIN US0858071055
Asset Class Fund
Market Capitalization 842 Mio
Country United States of America
Currency USD
Employees -
Address Bernstein Sanford C Fund II Inc,
IPO Date 2002-05-17
Dividends from 'Bernstein Intermediate Duration Institutional Portfolio'
Ex-Date | Dividend per Share |
---|---|
20.06.2024 | 0,05 USD |
20.05.2024 | 0,05 USD |
19.04.2024 | 0,05 USD |
19.01.2024 | 0,03 USD |
29.12.2023 | 0,02 USD |
20.12.2023 | 0,04 USD |
20.11.2023 | 0,04 USD |
20.10.2023 | 0,04 USD |
20.09.2023 | 0,04 USD |
18.08.2023 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SIIDX |
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