• 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

7.93 EUR 0.000.06%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.49% 3-Month: -1.81% 3-Year: +8.99% 52-Week Range: 7.69 - 8.09
1-Month: -0.25% 1-Year: +3.18% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for FFSHYPR

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  • FFSHYPR:SM 7.93
  • 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 2014-11-25) 7.93
Assets (M) (on 2014-11-25) 15.21
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: 07/31/2014
Name Position Value % of Total
Aberdeen Global II - US Dollar 157,905 5,211,909 19.969%
AXA World Funds - US High Yiel 25,218 5,063,007 19.398%
Pioneer Funds - Euro High Yiel 1,459 2,745,742 10.520%
HSBC Global Investment Funds - 67,585 2,690,827 10.310%
Morgan Stanley Investment Fund 52,710 2,536,939 9.720%
Pictet - US High Yield 21,813 2,178,938 8.348%
Fidelity Funds - US High Yield 134,813 1,715,374 6.572%
Loomis Sayles High Income Fund 87,823 1,451,466 5.561%
Goldman Sachs Global High Yiel 24,324 394,285 1.511%
Schroder International Selecti 7,909 307,897 1.180%

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

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