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

Foncaixa Renta Fija Seleccion High Yield FI

+ Add to Watchlist

F125RFH:SM

9.20 EUR 0.01 0.09%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.44% 3-Month: +0.99% 3-Year: +5.96% 52-Week Range: 8.57 - 9.27
1-Month: -0.57% 1-Year: +6.67% 5-Year: +9.80% Beta vs IBEX: 0.38

Mutual Fund Chart for F125RFH

No chart data available.
  • F125RFH:SM 9.20
  • 1M
  • 1Y
Interactive F125RFH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 9.20
Assets (M) (on 2014-07-28) 26.69
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: 04/30/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 18,472 3,694,779 14.712%
Aberdeen Global II - US Dollar 111,193 3,669,353 14.611%
HSBC Global Investment Funds - 75,128 2,947,953 11.738%
Neuberger Berman High Yield Bo 163,362 2,577,858 10.265%
Pictet - US High Yield 24,766 2,484,806 9.894%
Pioneer Funds - Euro High Yiel 1,326 2,469,040 9.831%
Morgan Stanley Investment Fund 42,922 2,041,780 8.130%
Loomis Sayles High Income Fund 87,823 1,371,242 5.460%
Schroder International Selecti 7,909 304,022 1.211%
BlackRock Global Funds - Globa 19,531 300,193 1.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil