• 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

9.03 EUR 0.02 0.18%

As of 00:59:30 ET on 11/18/2014.

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

Year To Date: +1.28% 3-Month: -2.25% 3-Year: +7.19% 52-Week Range: 8.86 - 9.27
1-Month: +0.21% 1-Year: +1.98% 5-Year: +6.69% Beta vs IBEX: 0.38

Mutual Fund Chart for F125RFH

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  • F125RFH:SM 9.03
  • 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 2014-11-21) 9.03
Assets (M) (on 2014-11-21) 15.18
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: 07/31/2014
Name Position Value % of Total
Aberdeen Global II - US Dollar 157,905 5,211,909 19.969%
AXA World Funds - US High Yiel 25,218 5,063,007 19.398%
Pioneer Funds - Euro High Yiel 1,459 2,745,742 10.520%
HSBC Global Investment Funds - 67,585 2,690,827 10.310%
Morgan Stanley Investment Fund 52,710 2,536,939 9.720%
Pictet - US High Yield 21,813 2,178,938 8.348%
Fidelity Funds - US High Yield 134,813 1,715,374 6.572%
Loomis Sayles High Income Fund 87,823 1,451,466 5.561%
Goldman Sachs Global High Yiel 24,324 394,285 1.511%
Schroder International Selecti 7,909 307,897 1.180%

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

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