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Foncaixa Renta Fija Seleccion High Yield FI

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FFSHYPL:SM
7.23
EUR
0.02
0.26%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
7.12 - 7.91
1 Yr Return
-6.86%
YTD Return
-1.98%
Previous Close
7.25
52Wk Range
7.12 - 7.91
1 Yr Return
-6.31%
YTD Return
-1.98%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/02/2016)
7.228162
Total Assets (m EUR) (on 02/02/2016)
4.757
Inception Date
09/23/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - US High Yiel 5.79 k 1.14 m 19.68
Fidelity Funds - US High Yield 72.93 k 1.13 m 19.62
Schroder ISF Euro High Yield 7.00 k 869.61 k 15.04
HSBC Global Investment Funds - 17.99 k 739.64 k 12.79
Pioneer Funds - US High Yield 66.08 k 702.44 k 12.15
Goldman Sachs Global High Yiel 25.47 k 403.48 k 6.98
Schroder International Selecti 8.78 k 338.75 k 5.86
BlackRock Global Funds - Globa 8.94 k 179.59 k 3.11
Profile
Foncaixa Renta Fija Seleccion High Yield 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 funds whose portfolio is comprised of high-yield long-term fixed income securities with rating no greated than BBB by S&P.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700