Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
Fund · US0858071055 · SIIDX (XNAS)
Overview
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 XNAS 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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