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Caixabank Comunicaciones FI

BKPYCOM:SM
14.129050
EUR
0.101660
0.72%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.790620 - 14.442240
1 Yr Return
25.78%
YTD Return
9.52%
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Previous Close
14.027390
52Wk Range
10.790620 - 14.442240
1 Yr Return
28.92%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
14.12905
Total Assets (m EUR) (on 05/23/2017)
171.495
Inception Date
04/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.73 k 11.21 m 9.94
172.00 k 10.30 m 9.13
48.63 k 5.87 m 5.21
7.39 k 5.45 m 4.83
158.14 k 5.39 m 4.78
30.00 k 4.85 m 4.30
145.14 k 4.13 m 3.66
109.53 k 4.07 m 3.61
48.00 k 3.68 m 3.26
36.98 k 3.47 m 3.08
Profile
Caixabank Comunicaciones FI is an open-end fund incorporated in Spain. The Fund' sobjective is capital appreciation. The Fund invests 70%-100% of its assets in equity securities of companies part of the telecommunications and technology sectors.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700