• 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

8.05 EUR 0.01 0.15%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +4.20% 3-Month: +1.57% 3-Year: - 52-Week Range: 7.42 - 8.09
1-Month: -0.06% 1-Year: +8.35% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for FFSHYPR

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  • FFSHYPR:SM 8.05
  • 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 2014-07-17) 8.05
Assets (M) (on 2014-07-17) 27.17
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: 03/31/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 18,472 3,677,231 15.136%
Aberdeen Global II - US Dollar 111,193 3,651,562 15.031%
Neuberger Berman High Yield Bo 214,162 3,364,491 13.849%
HSBC Global Investment Funds - 72,053 2,799,899 11.525%
Pioneer Funds - Euro High Yiel 1,326 2,446,803 10.072%
Pictet - US High Yield 23,518 2,348,280 9.666%
Morgan Stanley Investment Fund 42,922 2,022,036 8.323%
Loomis Sayles High Income Fund 87,823 1,367,252 5.628%
Schroder International Selecti 7,909 302,124 1.244%
BlackRock Global Funds - Globa 19,531 298,631 1.229%

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

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