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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

11.50 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +10.10% 3-Month: +1.20% 3-Year: +18.18% 52-Week Range: 8.78 - 11.91
1-Month: -2.55% 1-Year: +33.46% 5-Year: +13.41% Beta vs IBEX: 0.64

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 11.50
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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 2015-05-21) 11.45
Assets (M) (on 2015-05-21) 64.72
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: 02/28/2015
Name Position Value % of Total
Microsoft Corp 90,880 3,554,306 9.169%
Apple Inc 28,315 3,244,154 8.369%
Google Inc 4,582 2,276,033 5.872%
Facebook Inc 29,072 2,047,642 5.282%
International Business Machine 13,556 1,957,955 5.051%
Cisco Systems Inc 69,466 1,828,346 4.717%
Oracle Corp 44,781 1,750,181 4.515%
Samsung Electronics Co Ltd 3,135 1,736,385 4.479%
QUALCOMM Inc 25,166 1,627,530 4.199%
Intel Corp 51,379 1,523,682 3.931%

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

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