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

Ibercaja Tecnologico FI

+ Add to Watchlist

IBRTECB:SM

2.80 EUR 0.04 1.50%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Ibercaja Tecnologico FI (IBRTECB)

Year To Date: +6.29% 3-Month: +18.23% 3-Year: - 52-Week Range: 2.02 - 2.80
1-Month: +5.69% 1-Year: +33.38% 5-Year: - Beta vs W1TEC: 0.91

Mutual Fund Chart for IBRTECB

No chart data available.
  • IBRTECB:SM 2.80
  • 1M
  • 1Y
Interactive IBRTECB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 2.80
Assets (M) (on 2015-01-23) 12.40
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: 10/31/2014
Name Position Value % of Total
Apple Inc 5,600 482,913 5.694%
Telefonaktiebolaget LM Ericsso 43,000 403,983 4.764%
Verizon Communications Inc 7,709 309,308 3.647%
Cisco Systems Inc 15,000 293,077 3.456%
Samsung Electronics Co Ltd 600 275,471 3.248%
Accenture PLC 4,000 259,087 3.055%
Dassault Systemes 5,000 252,850 2.982%
EMC Corp/MA 11,000 252,340 2.976%
QUALCOMM Inc 4,000 250,751 2.957%
SAP SE 4,500 244,080 2.878%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil