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Foncaixa Renta Fija Seleccion Emergentes FI

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FRFJSPR:SM
6.02
EUR
0.02
0.36%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Fund of Funds
52Wk Range
5.87 - 6.72
1 Yr Return
-8.50%
YTD Return
-0.49%
Previous Close
6.05
52Wk Range
5.87 - 6.72
1 Yr Return
-9.67%
YTD Return
-0.49%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
6.023774
Total Assets (m EUR) (on 02/08/2016)
3.096
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 2.13 k 421.46 k 17.12
Julius Baer Multibond - Emergi 3.92 k 401.38 k 16.30
JPMorgan Funds - Emerging Mark 34.03 k 397.62 k 16.15
BNY Mellon Global Funds plc - 399.14 k 351.63 k 14.28
Goldman Sachs Growth & Emergin 21.93 k 337.23 k 13.70
Franklin Templeton Investment 14.69 k 164.20 k 6.67
JPMorgan Funds - Emerging Mark 1.74 k 159.62 k 6.48
Morgan Stanley Investment Fund 5.22 k 158.80 k 6.45
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