• 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

7.08 EUR 0.01 0.16%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (FRFJSPR)

Year To Date: +4.56% 3-Month: +0.57% 3-Year: - 52-Week Range: 6.53 - 7.15
1-Month: -1.03% 1-Year: +4.16% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for FRFJSPR

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  • FRFJSPR:SM 7.08
  • 1M
  • 1Y
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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 2014-08-15) 7.08
Assets (M) (on 2014-08-15) 6.88
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 1.80
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRFJSPR

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 80,209 1,002,165 19.491%
BNY Mellon Global Funds plc - 935,442 872,407 16.967%
MFS Meridian Funds - Emerging 4,262 541,973 10.541%
Julius Baer Multibond - Local 2,053 503,249 9.788%
HSBC Global Investment Funds - 18,843 502,606 9.775%
Morgan Stanley Investment Fund 13,359 411,057 7.995%
Investec Global Strategy Fund 23,431 407,532 7.926%
JPMorgan Funds - Emerging Mark 5,352 406,607 7.908%
PIMCO Funds Global Investors S 11,418 115,950 2.255%
Pictet - Global Emerging Curre 1,671 113,445 2.206%

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

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