• 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

8.01 EUR 0.01 0.15%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.44% 3-Month: -0.82% 3-Year: - 52-Week Range: 7.51 - 8.09
1-Month: -0.51% 1-Year: +6.82% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for FFSHYPR

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  • FFSHYPR:SM 8.01
  • 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 2014-09-18) 8.01
Assets (M) (on 2014-09-18) 22.82
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: 05/31/2014
Name Position Value % of Total
Aberdeen Global II - US Dollar 153,454 5,117,691 19.233%
AXA World Funds - US High Yiel 23,474 4,731,003 17.779%
HSBC Global Investment Funds - 75,128 2,967,636 11.153%
Pioneer Funds - Euro High Yiel 1,379 2,591,174 9.738%
Pictet - US High Yield 24,766 2,501,627 9.401%
Morgan Stanley Investment Fund 48,581 2,326,067 8.742%
Loomis Sayles High Income Fund 87,823 1,414,773 5.317%
Goldman Sachs Global High Yiel 24,324 395,258 1.485%
Schroder International Selecti 7,909 307,344 1.155%
BlackRock Global Funds - Globa 19,531 300,389 1.129%

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

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