• 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

9.05 EUR 0.02 0.19%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +2.04% 3-Month: -1.91% 3-Year: +8.14% 52-Week Range: 8.67 - 9.27
1-Month: -1.61% 1-Year: +4.63% 5-Year: +7.40% Beta vs IBEX: 0.38

Mutual Fund Chart for F125RFH

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  • F125RFH:SM 9.05
  • 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 2014-09-26) 9.05
Assets (M) (on 2014-09-26) 21.38
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: 06/30/2014
Name Position Value % of Total
Aberdeen Global II - US Dollar 153,454 5,171,400 19.025%
AXA World Funds - US High Yiel 24,480 4,974,174 18.300%
HSBC Global Investment Funds - 75,128 2,984,465 10.980%
Pioneer Funds - Euro High Yiel 1,459 2,760,782 10.157%
Pictet - US High Yield 24,766 2,522,430 9.280%
Morgan Stanley Investment Fund 48,581 2,345,013 8.627%
Fidelity Funds - US High Yield 158,068 1,992,740 7.331%
Loomis Sayles High Income Fund 87,823 1,431,106 5.265%
Goldman Sachs Global High Yiel 24,324 399,393 1.469%
Schroder International Selecti 7,909 310,349 1.142%

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

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