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

Foncaixa Renta Fija Seleccion Emergentes FI

+ Add to Watchlist

F126RFE:SM

8.70 EUR 0.03 0.35%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (F126RFE)

Year To Date: +0.31% 3-Month: -4.29% 3-Year: +0.75% 52-Week Range: 8.47 - 9.40
1-Month: +0.56% 1-Year: -1.69% 5-Year: +3.23% Beta vs IBEX: 0.42

Mutual Fund Chart for F126RFE

No chart data available.
  • F126RFE:SM 8.70
  • 1M
  • 1Y
Interactive F126RFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-21) 8.70
Assets (M) (on 2015-01-21) 6.14
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: 11/30/2014
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 85,273 1,114,439 19.047%
BNY Mellon Global Funds plc - 1,004,451 956,546 16.348%
Julius Baer Multibond - Emergi 8,000 834,523 14.263%
Julius Baer Multibond - Local 2,961 700,123 11.966%
MFS Meridian Funds - Emerging 3,780 481,258 8.225%
JPMorgan Funds - Emerging Mark 6,041 466,168 7.967%
Morgan Stanley Investment Fund 12,734 395,761 6.764%
Investec Global Strategy Fund 18,202 347,240 5.935%
HSBC Global Investment Funds - 7,619 221,598 3.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil