Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

9.03 EUR 0.01 0.10%

As of 00:59:30 ET on 03/19/2015.

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

Year To Date: +1.48% 3-Month: +1.64% 3-Year: +5.06% 52-Week Range: 8.76 - 9.27
1-Month: -0.08% 1-Year: -0.38% 5-Year: +5.39% Beta vs IBEX: 0.39

Mutual Fund Chart for F125RFH

No chart data available.
  • F125RFH:SM 9.03
  • 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 2015-03-24) 9.03
Assets (M) (on 2015-03-24) 9.11
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: 02/28/2015
Name Position Value % of Total
Fidelity Funds - US High Yield 129,094 2,009,184 19.806%
AXA World Funds - US High Yiel 9,764 1,975,088 19.470%
Schroder ISF Euro High Yield 14,360 1,758,620 17.336%
HSBC Global Investment Funds - 31,535 1,307,764 12.892%
Pictet - US High Yield 9,383 935,075 9.218%
Loomis Sayles High Income Fund 37,941 733,296 7.229%
Aberdeen Global II - US Dollar 10,462 332,809 3.281%
Goldman Sachs Global High Yiel 11,779 192,239 1.895%
Schroder International Selecti 3,983 155,563 1.534%
BlackRock Global Funds - Globa 6,645 103,721 1.022%

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