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Foncaixa Renta Fija Seleccion Emergentes FI

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FRFJSPR:SM
6.40
EUR
0.01
0.09%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
6.40 - 7.11
1 Yr Return
-9.22%
YTD Return
-3.45%
Previous Close
6.41
52Wk Range
6.40 - 7.11
1 Yr Return
-9.22%
YTD Return
-3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.39993
Total Assets (m EUR) (on 07/28/2015)
3.727
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Local 3.27 k 727.02 k 15.49
Julius Baer Multibond - Emergi 6.83 k 719.51 k 15.33
Goldman Sachs Growth & Emergin 44.81 k 703.48 k 14.99
JPMorgan Funds - Emerging Mark 50.22 k 676.04 k 14.40
BNY Mellon Global Funds plc - 589.53 k 574.56 k 12.24
Morgan Stanley Investment Fund 10.68 k 333.37 k 7.10
JPMorgan Funds - Emerging Mark 3.64 k 283.88 k 6.05
Investec Global Strategy Fund 11.67 k 249.20 k 5.31
Franklin Templeton Investment 19.20 k 231.98 k 4.94
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700