• 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

7.69 EUR 0.01 0.14%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.65% 3-Month: -3.94% 3-Year: +7.28% 52-Week Range: 7.68 - 8.09
1-Month: -3.30% 1-Year: -0.33% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for FFSHYPR

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  • FFSHYPR:SM 7.69
  • 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 2014-12-17) 7.69
Assets (M) (on 2014-12-17) 13.29
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: 11/30/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 14,638 2,930,322 19.762%
Aberdeen Global II - US Dollar 65,352 2,098,040 14.149%
HSBC Global Investment Funds - 47,945 1,941,579 13.094%
Fidelity Funds - US High Yield 114,901 1,580,187 10.657%
Schroder ISF Euro High Yield 12,179 1,452,668 9.797%
Pictet - US High Yield 14,534 1,444,410 9.741%
Loomis Sayles High Income Fund 71,657 1,254,030 8.457%
Morgan Stanley Investment Fund 15,460 742,258 5.006%
Schroder International Selecti 7,132 275,866 1.860%
Goldman Sachs Global High Yiel 15,024 243,089 1.639%

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

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