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  • 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

8.93 EUR 0.02 0.21%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.14% 3-Month: -1.64% 3-Year: +5.80% 52-Week Range: 8.76 - 9.27
1-Month: +0.29% 1-Year: -0.62% 5-Year: +5.52% Beta vs IBEX: 0.38

Mutual Fund Chart for F125RFH

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  • F125RFH:SM 8.93
  • 1M
  • 1Y
Interactive F125RFH Chart

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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 2015-01-26) 8.93
Assets (M) (on 2015-01-26) 11.39
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: 12/31/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 12,451 2,447,307 19.444%
Schroder ISF Euro High Yield 19,293 2,292,367 18.213%
Fidelity Funds - US High Yield 140,236 1,960,339 15.575%
HSBC Global Investment Funds - 43,133 1,750,597 13.908%
Pictet - US High Yield 13,501 1,319,311 10.482%
Loomis Sayles High Income Fund 60,943 1,075,463 8.544%
Aberdeen Global II - US Dollar 19,330 601,317 4.777%
Schroder International Selecti 5,967 226,619 1.800%
Goldman Sachs Global High Yiel 11,779 187,174 1.487%
BlackRock Global Funds - Globa 6,645 100,465 0.798%

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

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