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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

2.98 EUR 0.01 0.30%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Ibercaja Tecnologico FI (IBRTECB)

Year To Date: +13.36% 3-Month: +2.85% 3-Year: +22.73% 52-Week Range: 2.25 - 3.01
1-Month: -0.39% 1-Year: +33.95% 5-Year: - Beta vs W1TEC: 0.87

Mutual Fund Chart for IBRTECB

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  • IBRTECB:SM 2.98
  • 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 2015-05-26) 2.98
Assets (M) (on 2015-05-26) 16.11
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: 03/31/2015
Name Position Value % of Total
Apple Inc 5,600 649,341 4.869%
Salesforce.com inc 8,000 498,071 3.735%
Vodafone Group PLC 155,451 472,874 3.546%
Google Inc 902 459,603 3.446%
Citrix Systems Inc 7,000 416,634 3.124%
QUALCOMM Inc 6,000 387,699 2.907%
Cisco Systems Inc 15,000 384,750 2.885%
Samsung Electronics Co Ltd 600 360,078 2.700%
Verizon Communications Inc 7,709 349,351 2.620%
Accenture PLC 4,000 349,231 2.619%

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

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