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Foncaixa Renta Fija Seleccion Emergentes FI

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F126RFE:SM
8.45330
EUR
0.01645
0.19%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.47
52Wk Range
8.42 - 9.40
1 Yr Return
-9.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.453301
Total Assets (m EUR) (on 07/01/2015)
4.080
Inception Date
02/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Local 3.43 k 741.67 k 14.93
JPMorgan Funds - Emerging Mark 54.22 k 737.57 k 14.85
Goldman Sachs Growth & Emergin 44.12 k 674.99 k 13.59
Julius Baer Multibond - Emergi 6.36 k 655.88 k 13.20
BNY Mellon Global Funds plc - 589.53 k 584.81 k 11.77
Morgan Stanley Investment Fund 13.08 k 401.13 k 8.07
JPMorgan Funds - Emerging Mark 3.64 k 279.09 k 5.62
Franklin Templeton Investment 23.33 k 276.72 k 5.57
Investec Global Strategy Fund 11.67 k 252.86 k 5.09
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700