• 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

9.10 EUR 0.000.03%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.28% 3-Month: +1.69% 3-Year: +5.41% 52-Week Range: 8.39 - 9.11
1-Month: +0.59% 1-Year: +5.34% 5-Year: +13.57% Beta vs IBEX: 0.38

Mutual Fund Chart for F125RFH

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  • F125RFH:SM 9.10
  • 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 2014-04-14) 9.10
Assets (M) (on 2014-04-14) 24.65
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: 01/31/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 17,200 3,357,515 14.700%
Aberdeen Global II - US Dollar 103,453 3,319,815 14.535%
Neuberger Berman High Yield Bo 201,411 3,101,734 13.580%
HSBC Global Investment Funds - 70,743 2,695,955 11.803%
Pictet - US High Yield 23,513 2,302,884 10.083%
Pioneer Funds - Euro High Yiel 1,166 2,105,498 9.218%
Morgan Stanley Investment Fund 45,082 2,071,534 9.070%
Loomis Sayles High Income Fund 87,823 1,358,126 5.946%
Schroder International Selecti 7,909 294,689 1.290%
BlackRock Global Funds - Globa 19,531 292,771 1.282%

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

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