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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

6.64 EUR -0.00-0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Foncaixa Renta Fija Seleccion Emergentes FI (FRFJSPR)

Year To Date: +0.25% 3-Month: -3.49% 3-Year: +0.26% 52-Week Range: 6.47 - 7.15
1-Month: -0.11% 1-Year: -1.60% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for FRFJSPR

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  • FRFJSPR:SM 6.64
  • 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 2015-03-02) 6.64
Assets (M) (on 2015-03-02) 6.55
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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - Emerging Mark 96,511 1,223,131 19.723%
Julius Baer Multibond - Local 3,617 814,577 13.135%
Goldman Sachs Growth & Emergin 53,375 809,699 13.056%
Julius Baer Multibond - Emergi 7,899 802,600 12.942%
BNY Mellon Global Funds plc - 686,649 631,111 10.176%
JPMorgan Funds - Emerging Mark 6,166 467,049 7.531%
Morgan Stanley Investment Fund 15,225 461,936 7.449%
Investec Global Strategy Fund 21,456 410,190 6.614%
Franklin Templeton Investment 25,063 302,506 4.878%

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

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