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

FonCaixa Comunicaciones FI

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BKPYCOM:SM

10.22 EUR 0.08 0.82%

As of 00:59:30 ET on 11/26/2014.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +24.06% 3-Month: +7.10% 3-Year: +19.28% 52-Week Range: 7.87 - 10.22
1-Month: +7.88% 1-Year: +27.89% 5-Year: +13.33% Beta vs IBEX: 0.58

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 10.22
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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 2014-11-26) 10.22
Assets (M) (on 2014-11-26) 16.24
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: 07/31/2014
Name Position Value % of Total
Apple Inc 8,529 609,023 8.506%
Microsoft Corp 18,700 603,028 8.422%
Cisco Systems Inc 16,700 314,809 4.397%
Facebook Inc 5,600 303,975 4.245%
Intel Corp 11,700 296,259 4.138%
Samsung Electronics Co Ltd 555 267,050 3.730%
International Business Machine 1,730 247,750 3.460%
QUALCOMM Inc 4,400 242,289 3.384%
Oracle Corp 7,500 226,334 3.161%
Telefonaktiebolaget LM Ericsso 23,024 213,065 2.976%

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

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