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Foncaixa Renta Fija Seleccion High Yield FI

FFSHYPL:SM
7.63
EUR
0.03
0.39%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
7.01 - 7.90
1 Yr Return
-3.41%
YTD Return
3.41%
Previous Close
7.60
52Wk Range
7.01 - 7.90
1 Yr Return
-3.31%
YTD Return
3.41%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2016)
7.625753
Total Assets (m EUR) (on 05/24/2016)
5.948
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
-
Profile
Caixabank 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