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

FonCaixa Comunicaciones FI

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BKPYCOM:SM

9.27 EUR 0.01 0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +12.55% 3-Month: +11.68% 3-Year: +13.31% 52-Week Range: 7.35 - 9.27
1-Month: +4.33% 1-Year: +24.75% 5-Year: +12.16% Beta vs IBEX: 0.53

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 9.27
  • 1M
  • 1Y
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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 2014-07-23) 9.27
Assets (M) (on 2014-07-22) 6.83
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: 04/30/2014
Name Position Value % of Total
Apple Inc 9,779 594,516 10.897%
Microsoft Corp 18,700 544,844 9.986%
Cisco Systems Inc 16,700 278,333 5.102%
QUALCOMM Inc 4,400 249,765 4.578%
International Business Machine 1,730 245,127 4.493%
Facebook Inc 5,600 241,431 4.425%
Intel Corp 11,700 225,208 4.128%
Oracle Corp 7,500 221,116 4.053%
Samsung Electronics Co Ltd 455 211,487 3.876%
Hewlett-Packard Co 7,800 185,971 3.409%

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

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