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Foncaixa Renta Fija Seleccion High Yield FI

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F125RFH:SM
8.90757
EUR
0.00509
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
8.75559 - 9.23773
1 Yr Return
-2.61%
YTD Return
0.06%
Previous Close
8.91
52Wk Range
8.76 - 9.24
1 Yr Return
-2.61%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.907567
Total Assets (m EUR) (on 07/28/2015)
6.839
Inception Date
02/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - US High Yiel 7.95 k 1.62 m 19.53
Fidelity Funds - US High Yield 100.28 k 1.58 m 19.04
Schroder ISF Euro High Yield 12.24 k 1.51 m 18.25
HSBC Global Investment Funds - 24.32 k 1.01 m 12.15
Pictet - US High Yield 7.87 k 781.69 k 9.42
Loomis Sayles High Income Fund 28.56 k 558.45 k 6.73
Aberdeen Global II - US Dollar 10.46 k 333.74 k 4.02
Schroder International Selecti 3.98 k 157.04 k 1.89
Goldman Sachs Global High Yiel 7.19 k 118.38 k 1.43
BlackRock Global Funds - Globa 6.65 k 104.12 k 1.26
Profile
Foncaixa Renta Fija Seleccion High Yield FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests over 50% of its assets in funds whose portfolio is comprised of high-yield long-term fixed income securities with rating no greated than BBB by S&P.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700