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  • Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: International

FonCaixa Comunicaciones FI

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BKPYCOM:SM

11.29 EUR 0.07 0.65%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +8.60% 3-Month: +11.41% 3-Year: +17.68% 52-Week Range: 8.11 - 11.36
1-Month: +0.77% 1-Year: +35.35% 5-Year: +13.75% Beta vs IBEX: 0.63

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 11.29
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Fund Profile & Information for BKPYCOM

FonCaixa Comunicaciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70%-100% of its assets in equity securities of companies part of the telecommunications and technology sectors.

Inception Date: 04-04-1997 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for BKPYCOM

NAV (on 2015-02-25) 11.29
Assets (M) (on 2015-02-25) 36.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKPYCOM

No dividends reported

Fees & Expenses for BKPYCOM

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.65
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKPYCOM

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 46,316 1,777,411 8.774%
Apple Inc 16,726 1,525,294 7.529%
Cisco Systems Inc 51,580 1,185,309 5.851%
Google Inc 2,490 1,082,895 5.345%
Facebook Inc 16,452 1,060,464 5.235%
Samsung Electronics Co Ltd 1,769 884,208 4.365%
International Business Machine 6,627 878,417 4.336%
QUALCOMM Inc 13,475 827,492 4.085%
Oracle Corp 16,576 615,848 3.040%
Telefonaktiebolaget LM Ericsso 56,001 557,693 2.753%

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

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