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

FonCaixa Comunicaciones FI

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BKPYCOM:SM

8.98 EUR 0.04 0.43%

As of 00:59:30 ET on 10/15/2014.

Snapshot for FonCaixa Comunicaciones FI (BKPYCOM)

Year To Date: +9.49% 3-Month: -0.02% 3-Year: +13.05% 52-Week Range: 7.65 - 9.84
1-Month: -6.45% 1-Year: +17.98% 5-Year: +10.46% Beta vs IBEX: 0.59

Mutual Fund Chart for BKPYCOM

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  • BKPYCOM:SM 8.98
  • 1M
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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 2014-10-16) 8.98
Assets (M) (on 2014-10-16) 11.25
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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