• 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

2.40 EUR 0.000.12%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECB)

Year To Date: +15.22% 3-Month: +7.86% 3-Year: - 52-Week Range: 1.83 - 2.39
1-Month: +2.02% 1-Year: +28.57% 5-Year: - Beta vs W1TEC: 0.86

Mutual Fund Chart for IBRTECB

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  • IBRTECB:SM 2.40
  • 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 2014-08-26) 2.40
Assets (M) (on 2014-08-26) 7.64
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: 06/30/2014
Name Position Value % of Total
Apple Inc 5,600 380,082 5.763%
Telefonaktiebolaget LM Ericsso 33,000 291,188 4.415%
Cisco Systems Inc 15,000 272,239 4.128%
Dassault Systemes 5,000 234,900 3.562%
EMC Corp/MA 11,000 211,613 3.209%
Telecity Group PLC 20,000 188,394 2.857%
Citrix Systems Inc 4,000 182,734 2.771%
QUALCOMM Inc 3,000 173,532 2.631%
Hewlett-Packard Co 7,000 172,188 2.611%
SAP SE 3,000 169,200 2.566%

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

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