• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Ibercaja Tecnologico FI

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IBRTECB:SM

2.34 EUR 0.04 1.93%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECB)

Year To Date: +12.52% 3-Month: +1.67% 3-Year: - 52-Week Range: 1.97 - 2.49
1-Month: -6.06% 1-Year: +17.01% 5-Year: - Beta vs W1TEC: 0.90

Mutual Fund Chart for IBRTECB

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  • IBRTECB:SM 2.34
  • 1M
  • 1Y
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Fund Profile & Information for IBRTECB

Ibercaja Tecnologico FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities that are engaged in the telecommunications and technology sectors.

Inception Date: 09-16-2011 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBRTECB

NAV (on 2014-10-21) 2.34
Assets (M) (on 2014-10-21) 7.93
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment 6.00

Dividends for IBRTECB

No dividends reported

Fees & Expenses for IBRTECB

Front Load -
Back Load -
Current Mgmt Fee 1.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBRTECB

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 5,600 437,100 5.652%
Telefonaktiebolaget LM Ericsso 43,000 408,335 5.280%
Cisco Systems Inc 15,000 285,448 3.691%
Dassault Systemes 5,000 252,000 3.258%
International Business Machine 1,700 248,942 3.219%
EMC Corp/MA 11,000 247,358 3.198%
Accenture PLC 4,000 246,908 3.192%
QUALCOMM Inc 4,000 231,800 2.997%
Vodafone Group PLC 85,451 223,305 2.887%
Citrix Systems Inc 4,000 214,012 2.767%

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

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