• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Foncaixa Renta Fija Seleccion High Yield FI

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F125RFH:SM

8.76 EUR 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Foncaixa Renta Fija Seleccion High Yield FI (F125RFH)

Year To Date: -1.62% 3-Month: -4.21% 3-Year: +6.22% 52-Week Range: 8.76 - 9.27
1-Month: -3.39% 1-Year: -1.34% 5-Year: +5.80% Beta vs IBEX: 0.39

Mutual Fund Chart for F125RFH

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  • F125RFH:SM 8.76
  • 1M
  • 1Y
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Fund Profile & Information for F125RFH

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.

Inception Date: 02-09-2005 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for F125RFH

NAV (on 2014-12-16) 8.76
Assets (M) (on 2014-12-16) 13.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for F125RFH

No dividends reported

Fees & Expenses for F125RFH

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.45
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F125RFH

Filing Date: 11/30/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 14,638 2,930,322 19.762%
Aberdeen Global II - US Dollar 65,352 2,098,040 14.149%
HSBC Global Investment Funds - 47,945 1,941,579 13.094%
Fidelity Funds - US High Yield 114,901 1,580,187 10.657%
Schroder ISF Euro High Yield 12,179 1,452,668 9.797%
Pictet - US High Yield 14,534 1,444,410 9.741%
Loomis Sayles High Income Fund 71,657 1,254,030 8.457%
Morgan Stanley Investment Fund 15,460 742,258 5.006%
Schroder International Selecti 7,132 275,866 1.860%
Goldman Sachs Global High Yiel 15,024 243,089 1.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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