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  • 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

2.97 EUR 0.03 0.89%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ibercaja Tecnologico FI (IBRTECB)

Year To Date: +12.68% 3-Month: +11.43% 3-Year: +21.12% 52-Week Range: 2.11 - 3.01
1-Month: -0.50% 1-Year: +39.64% 5-Year: - Beta vs W1TEC: 0.88

Mutual Fund Chart for IBRTECB

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  • IBRTECB:SM 2.97
  • 1M
  • 1Y
Interactive IBRTECB Chart

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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 2015-04-16) 2.97
Assets (M) (on 2015-04-16) 13.79
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: 02/28/2015
Name Position Value % of Total
Apple Inc 5,600 642,529 4.947%
salesforce.com inc 8,000 495,748 3.817%
Vodafone Group PLC 155,451 480,843 3.702%
Google Inc 900 448,875 3.456%
Citrix Systems Inc 7,000 398,111 3.065%
Cisco Systems Inc 15,000 395,364 3.044%
QUALCOMM Inc 6,000 388,585 2.992%
Microsoft Corp 9,000 352,492 2.714%
Verizon Communications Inc 7,709 340,488 2.621%
Samsung Electronics Co Ltd 600 332,797 2.562%

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

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