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Caixabank Comunicaciones FI

BKPYCOM:SM
13.873920
EUR
0.008690
0.06%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
10.471970 - 13.865230
1 Yr Return
30.22%
YTD Return
7.54%
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Previous Close
13.865230
52Wk Range
10.471970 - 13.865230
1 Yr Return
33.27%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
13.87392
Total Assets (m EUR) (on 02/20/2017)
135.377
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
81.94 k 8.47 m 9.76
67.72 k 8.08 m 9.31
140.77 k 7.68 m 8.85
6.62 k 4.73 m 5.45
68.62 k 4.30 m 4.95
6.15 k 3.95 m 4.55
116.46 k 3.70 m 4.26
130.58 k 3.65 m 4.20
145.62 k 3.52 m 4.06
23.50 k 3.29 m 3.79
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