• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Foncaixa Renta Fija Seleccion Emergentes FI

+ Add to Watchlist

FRFJSEP:SM

7.03 EUR 0.01 0.21%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (FRFJSEP)

Year To Date: +5.60% 3-Month: +3.48% 3-Year: - 52-Week Range: 6.48 - 7.07
1-Month: +0.38% 1-Year: +4.17% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for FRFJSEP

No chart data available.
  • FRFJSEP:SM 7.03
  • 1M
  • 1Y
Interactive FRFJSEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRFJSEP

Foncaixa Renta Fija Seleccion Emergentes 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 other funds with a portfolio comprised of national and international long-term fixed-income instruments from emerging countries. Over 5% of the assets can be denominated in currencies other than the Euro.

Inception Date: 09-23-2011 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FRFJSEP

NAV (on 2014-07-29) 7.03
Assets (M) (on 2014-07-29) 6.61
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for FRFJSEP

No dividends reported

Fees & Expenses for FRFJSEP

Front Load -
Back Load 4.00
Current Mgmt Fee 1.80
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRFJSEP

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 80,209 962,549 18.186%
MFS Meridian Funds - Emerging 7,093 874,593 16.525%
BNY Mellon Global Funds plc - 931,559 835,219 15.781%
Julius Baer Multibond - Local 2,053 491,425 9.285%
HSBC Global Investment Funds - 16,604 425,697 8.043%
Morgan Stanley Investment Fund 13,359 400,637 7.570%
JPMorgan Funds - Emerging Mark 5,352 398,955 7.538%
Investec Global Strategy Fund 22,364 373,223 7.052%
Pictet - Global Emerging Curre 1,967 132,795 2.509%
PIMCO Funds Global Investors S 9,610 94,671 1.789%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil