• 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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FFSHYPR:SM

7.92 EUR 0.03 0.36%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +2.78% 3-Month: -1.67% 3-Year: +9.80% 52-Week Range: 7.52 - 8.09
1-Month: -1.53% 1-Year: +5.67% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for FFSHYPR

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  • FFSHYPR:SM 7.92
  • 1M
  • 1Y
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Fund Profile & Information for FFSHYPR

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 FFSHYPR

NAV (on 2014-09-26) 7.92
Assets (M) (on 2014-09-26) 21.38
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 300,000.00

Dividends for FFSHYPR

No dividends reported

Fees & Expenses for FFSHYPR

Front Load -
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFSHYPR

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global II - US Dollar 153,454 5,171,400 19.025%
AXA World Funds - US High Yiel 24,480 4,974,174 18.300%
HSBC Global Investment Funds - 75,128 2,984,465 10.980%
Pioneer Funds - Euro High Yiel 1,459 2,760,782 10.157%
Pictet - US High Yield 24,766 2,522,430 9.280%
Morgan Stanley Investment Fund 48,581 2,345,013 8.627%
Fidelity Funds - US High Yield 158,068 1,992,740 7.331%
Loomis Sayles High Income Fund 87,823 1,431,106 5.265%
Goldman Sachs Global High Yiel 24,324 399,393 1.469%
Schroder International Selecti 7,909 310,349 1.142%

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

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