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Foncaixa Renta Fija Seleccion High Yield FI

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F125RFH:SM
8.97018
EUR
0.00329
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.97
52Wk Range
8.76 - 9.26
1 Yr Return
-3.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.970176
Total Assets (m EUR) (on 07/01/2015)
8.082
Inception Date
02/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - US High Yiel 8.57 k 1.73 m 19.44
Fidelity Funds - US High Yield 105.96 k 1.71 m 19.32
Schroder ISF Euro High Yield 13.22 k 1.62 m 18.26
HSBC Global Investment Funds - 31.54 k 1.31 m 14.73
Pictet - US High Yield 7.87 k 777.52 k 8.76
Loomis Sayles High Income Fund 28.56 k 568.45 k 6.41
Aberdeen Global II - US Dollar 10.46 k 329.87 k 3.72
Schroder International Selecti 3.98 k 154.97 k 1.75
Goldman Sachs Global High Yiel 7.19 k 116.95 k 1.32
BlackRock Global Funds - Globa 6.65 k 102.33 k 1.15
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700