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

FonCaixa Comunicaciones FI

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BKPYCOM:SM

8.26 EUR 0.000.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +0.29% 3-Month: -1.12% 3-Year: +10.38% 52-Week Range: 7.11 - 8.56
1-Month: +1.91% 1-Year: +13.18% 5-Year: +12.10% Beta vs IBEX: 0.50

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 8.26
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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 2014-04-15) 8.26
Assets (M) (on 2014-04-15) 5.54
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: 01/31/2014
Name Position Value % of Total
Microsoft Corp 18,600 521,412 9.614%
Apple Inc 907 336,279 6.200%
Samsung Electronics Co Ltd 745 323,889 5.972%
Facebook Inc 6,300 291,950 5.383%
QUALCOMM Inc 4,900 269,351 4.966%
Intel Corp 14,600 265,356 4.893%
B 0 02/20/14 350 259,201 4.779%
Oracle Corp 9,400 256,895 4.737%
Cisco Systems Inc 14,600 236,917 4.368%
International Business Machine 1,730 226,379 4.174%

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

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