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

FonCaixa Comunicaciones FI

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BKPYCOM:SM

9.29 EUR 0.11 1.14%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +11.57% 3-Month: +9.05% 3-Year: +16.81% 52-Week Range: 7.35 - 9.33
1-Month: +1.88% 1-Year: +22.36% 5-Year: +11.88% Beta vs IBEX: 0.53

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 9.29
  • 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 2014-08-18) 9.29
Assets (M) (on 2014-08-18) 7.91
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: 05/31/2014
Name Position Value % of Total
Apple Inc 9,779 648,410 10.982%
Microsoft Corp 18,700 561,357 9.507%
Cisco Systems Inc 16,700 301,477 5.106%
Facebook Inc 5,600 259,921 4.402%
QUALCOMM Inc 4,400 259,554 4.396%
Samsung Electronics Co Ltd 455 237,209 4.017%
Intel Corp 11,700 234,377 3.969%
International Business Machine 1,730 233,863 3.961%
Oracle Corp 7,500 231,082 3.914%
Hewlett-Packard Co 7,800 191,597 3.245%

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

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