- Fund Type: Fund of Funds
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Foncaixa Renta Fija Seleccion Emergentes FI
+ Add to WatchlistFRFJSEP:SM
7.22 EUR 0.02 0.24%As of 00:59:30 ET on 05/21/2013.
Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (FRFJSEP)
| Year To Date: | -0.07% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 6.45 - 7.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +11.28% | 5-Year: | - | Beta vs IBEX: | - |
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 2013-05-21) 7.22 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.30 |
| 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 | 1.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRFJSEP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MFS Meridian Funds - Emerging | 68,611 | 8,566,735 | 19.134% |
| BNY Mellon Global Funds PLC - | 5,157,543 | 7,858,987 | 17.553% |
| PIMCO Emerging Markets Bond Fu | 266,720 | 7,816,977 | 17.459% |
| HSBC Global Investment Funds - | 196,399 | 5,154,543 | 11.513% |
| JPMorgan Funds - Emerging Mark | 336,655 | 4,612,170 | 10.301% |
| ING L Renta Fund - Emerging Ma | 754 | 3,581,821 | 8.000% |
| Pioneer Funds - Emerging Marke | 1,514 | 2,085,252 | 4.657% |
| BNY Mellon Global Funds plc - | 1,064,698 | 1,072,381 | 2.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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