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  • 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

8.70 EUR

As of 00:59:30 ET on 05/25/2015.

Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (F126RFE)

Year To Date: +0.24% 3-Month: +0.11% 3-Year: -0.04% 52-Week Range: 8.42 - 9.40
1-Month: +0.03% 1-Year: -6.34% 5-Year: +3.12% Beta vs IBEX: 0.43

Mutual Fund Chart for F126RFE

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  • F126RFE:SM 8.70
  • 1M
  • 1Y
Interactive F126RFE Chart

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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 2015-05-25) 8.70
Assets (M) (on 2015-05-25) 4.56
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: 02/28/2015
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 92,648 1,246,929 18.704%
Julius Baer Multibond - Emergi 8,625 887,675 13.315%
Goldman Sachs Growth & Emergin 57,321 878,154 13.172%
Julius Baer Multibond - Local 3,594 800,874 12.013%
BNY Mellon Global Funds plc - 786,325 774,262 11.614%
JPMorgan Funds - Emerging Mark 6,832 523,904 7.859%
Morgan Stanley Investment Fund 16,353 501,374 7.521%
Investec Global Strategy Fund 20,350 423,260 6.349%
Franklin Templeton Investment 28,421 341,338 5.120%

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

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