• 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

9.04 EUR 0.04 0.48%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (F126RFE)

Year To Date: +1.95% 3-Month: -3.02% 3-Year: +3.05% 52-Week Range: 8.67 - 9.40
1-Month: -0.94% 1-Year: +0.46% 5-Year: +4.43% Beta vs IBEX: 0.41

Mutual Fund Chart for F126RFE

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  • F126RFE:SM 9.04
  • 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 2014-10-16) 9.04
Assets (M) (on 2014-10-16) 6.03
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: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 92,869 1,174,044 17.666%
BNY Mellon Global Funds plc - 1,192,184 1,123,418 16.904%
Julius Baer Multibond - Emergi 6,391 676,767 10.183%
Julius Baer Multibond - Local 2,643 645,863 9.718%
MFS Meridian Funds - Emerging 4,620 590,014 8.878%
HSBC Global Investment Funds - 18,843 514,763 7.746%
Morgan Stanley Investment Fund 15,942 496,419 7.470%
JPMorgan Funds - Emerging Mark 6,336 485,953 7.312%
Investec Global Strategy Fund 23,431 416,842 6.272%
Pictet - Global Emerging Curre 1,671 112,794 1.697%

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

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