• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Foncaixa Renta Fija Seleccion High Yield FI

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FFSHYPL:SM

7.93 EUR 0.01 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Foncaixa Renta Fija Seleccion High Yield FI (FFSHYPL)

Year To Date: +3.62% 3-Month: +1.07% 3-Year: - 52-Week Range: 7.35 - 7.98
1-Month: -0.62% 1-Year: +6.71% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for FFSHYPL

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  • FFSHYPL:SM 7.93
  • 1M
  • 1Y
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Fund Profile & Information for FFSHYPL

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.

Inception Date: 09-23-2011 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FFSHYPL

NAV (on 2014-07-23) 7.93
Assets (M) (on 2014-07-23) 26.75
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for FFSHYPL

No dividends reported

Fees & Expenses for FFSHYPL

Front Load -
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFSHYPL

Filing Date: 04/30/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 18,472 3,694,779 14.712%
Aberdeen Global II - US Dollar 111,193 3,669,353 14.611%
HSBC Global Investment Funds - 75,128 2,947,953 11.738%
Neuberger Berman High Yield Bo 163,362 2,577,858 10.265%
Pictet - US High Yield 24,766 2,484,806 9.894%
Pioneer Funds - Euro High Yiel 1,326 2,469,040 9.831%
Morgan Stanley Investment Fund 42,922 2,041,780 8.130%
Loomis Sayles High Income Fund 87,823 1,371,242 5.460%
Schroder International Selecti 7,909 304,022 1.211%
BlackRock Global Funds - Globa 19,531 300,193 1.195%

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

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