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

Foncaixa Renta Fija Seleccion Emergentes FI

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FRFJSPR:SM

6.68 EUR 0.02 0.37%

As of 00:59:30 ET on 04/14/2015.

Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (FRFJSPR)

Year To Date: +0.71% 3-Month: +0.92% 3-Year: +0.40% 52-Week Range: 6.45 - 7.15
1-Month: +3.55% 1-Year: -3.31% 5-Year: - Beta vs IBEX: 0.43

Mutual Fund Chart for FRFJSPR

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  • FRFJSPR:SM 6.68
  • 1M
  • 1Y
Interactive FRFJSPR Chart

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Fund Profile & Information for FRFJSPR

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 FRFJSPR

NAV (on 2015-04-14) 6.68
Assets (M) (on 2015-04-14) 5.00
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 300,000.00

Dividends for FRFJSPR

No dividends reported

Fees & Expenses for FRFJSPR

Front Load -
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRFJSPR

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 92,648 1,246,929 18.704%
Julius Baer Multibond - Emergi 8,625 887,675 13.315%
Goldman Sachs Growth & Emergin 57,321 878,154 13.172%
Julius Baer Multibond - Local 3,594 800,874 12.013%
BNY Mellon Global Funds plc - 786,325 774,262 11.614%
JPMorgan Funds - Emerging Mark 6,832 523,904 7.859%
Morgan Stanley Investment Fund 16,353 501,374 7.521%
Investec Global Strategy Fund 20,350 423,260 6.349%
Franklin Templeton Investment 28,421 341,338 5.120%

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

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