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

FonCaixa Comunicaciones FI

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BKPYCOM:SM

9.70 EUR 0.06 0.66%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +17.81% 3-Month: +8.82% 3-Year: +17.19% 52-Week Range: 7.39 - 9.77
1-Month: +5.59% 1-Year: +25.44% 5-Year: +12.20% Beta vs IBEX: 0.55

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 9.70
  • 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 2014-09-16) 9.70
Assets (M) (on 2014-09-16) 10.15
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: 06/30/2014
Name Position Value % of Total
Apple Inc 8,529 578,920 9.314%
Microsoft Corp 18,700 569,564 9.164%
Cisco Systems Inc 16,700 303,115 4.877%
Facebook Inc 5,600 275,235 4.428%
Intel Corp 11,700 264,064 4.249%
Samsung Electronics Co Ltd 555 261,873 4.213%
QUALCOMM Inc 4,400 254,532 4.095%
International Business Machine 1,730 229,053 3.685%
Oracle Corp 7,500 222,025 3.572%
Telefonaktiebolaget LM Ericsso 23,024 203,070 3.267%

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

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