• 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 0.01 0.09%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +2.63% 3-Month: +2.13% 3-Year: - 52-Week Range: 7.25 - 7.94
1-Month: +0.56% 1-Year: +6.73% 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 2014-04-11) 7.93
Assets (M) (on 2014-04-11) 24.60
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: 12/31/2013
Name Position Value % of Total
AXA World Funds - US High Yiel 16,431 3,186,054 14.052%
Aberdeen Global II - US Dollar 98,797 3,147,479 13.882%
Neuberger Berman High Yield Bo 201,411 3,085,621 13.609%
HSBC Global Investment Funds - 74,022 2,808,084 12.385%
Pictet - US High Yield 23,513 2,294,654 10.120%
Pioneer Funds - Euro High Yiel 1,084 1,948,401 8.593%
Morgan Stanley Investment Fund 41,830 1,917,904 8.459%
Loomis Sayles High Income Fund 90,931 1,372,986 6.055%
Schroder International Selecti 9,121 338,388 1.492%
BlackRock Global Funds - Globa 22,533 335,743 1.481%

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

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