• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Foncaixa Renta Fija Seleccion Emergentes FI

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F126RFE:SM

9.09 EUR 0.05 0.50%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (F126RFE)

Year To Date: +2.53% 3-Month: -2.14% 3-Year: +3.23% 52-Week Range: 8.67 - 9.40
1-Month: -1.70% 1-Year: +1.33% 5-Year: +5.07% Beta vs IBEX: 0.41

Mutual Fund Chart for F126RFE

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  • F126RFE:SM 9.09
  • 1M
  • 1Y
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Fund Profile & Information for F126RFE

Foncaixa Renta Fija Seleccion Emergentes 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 other funds with a portfolio comprised of national and international long-term fixed-income instruments from emerging countries. Over 5% of the assets can be denominated in currencies other than the Euro.

Inception Date: 02-02-2005 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for F126RFE

NAV (on 2014-09-26) 9.09
Assets (M) (on 2014-09-26) 6.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for F126RFE

No dividends reported

Fees & Expenses for F126RFE

Front Load -
Back Load 4.00
Current Mgmt Fee 1.45
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F126RFE

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 89,965 1,128,262 18.598%
BNY Mellon Global Funds plc - 1,114,339 1,041,412 17.166%
MFS Meridian Funds - Emerging 5,009 640,647 10.560%
Julius Baer Multibond - Local 2,441 601,811 9.920%
HSBC Global Investment Funds - 18,843 502,876 8.289%
JPMorgan Funds - Emerging Mark 6,336 485,066 7.995%
Morgan Stanley Investment Fund 14,334 444,794 7.332%
Investec Global Strategy Fund 23,431 408,522 6.734%
Julius Baer Multibond - Emergi 3,834 402,837 6.640%
Pictet - Global Emerging Curre 1,671 113,663 1.874%

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

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