- Fund Type: Fund of Funds
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Foncaixa Renta Fija Seleccion Emergentes FI
+ Add to WatchlistF126RFE:SM
9.12 EUR 0.000.01%As of 00:59:30 ET on 06/12/2013.
Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (F126RFE)
| Year To Date: | -6.07% | 3-Month: | -5.03% | 3-Year: | +6.49% | 52-Week Range: | 8.87 - 9.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.49% | 1-Year: | +3.44% | 5-Year: | +5.26% | Beta vs IBEX: | 0.36 |
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 2013-06-12) 9.12 |
|---|---|
| Assets (M) | (on 2013-06-12) 16.97 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Emerging Markets Bond Fu | 276,789 | 8,431,461 | 20.219% |
| BNY Mellon Global Funds PLC - | 5,315,147 | 8,377,796 | 20.090% |
| MFS Meridian Funds - Emerging | 66,207 | 8,299,670 | 19.903% |
| HSBC Global Investment Funds - | 222,482 | 6,060,698 | 14.534% |
| JPMorgan Funds - Emerging Mark | 343,943 | 4,684,505 | 11.234% |
| Pioneer Funds - Emerging Marke | 2,240 | 3,096,757 | 7.426% |
| BNY Mellon Global Funds plc - | 1,064,698 | 1,108,239 | 2.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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