• 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

2.37 EUR 0.01 0.50%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECB)

Year To Date: +13.94% 3-Month: +9.58% 3-Year: - 52-Week Range: 1.83 - 2.37
1-Month: +4.71% 1-Year: +28.16% 5-Year: - Beta vs W1TEC: 0.87

Mutual Fund Chart for IBRTECB

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  • IBRTECB:SM 2.37
  • 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 2014-07-30) 2.37
Assets (M) (on 2014-07-30) 7.00
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: 05/31/2014
Name Position Value % of Total
Apple Inc 5,600 371,424 5.725%
Telefonaktiebolaget LM Ericsso 33,000 303,455 4.678%
Jazztel PLC 26,000 279,760 4.312%
Cisco Systems Inc 15,000 270,867 4.175%
Broadcom Corp 10,000 233,754 3.603%
Dassault Systemes 5,000 232,600 3.585%
EMC Corp/MA 11,000 214,288 3.303%
Citrix Systems Inc 4,000 181,810 2.802%
Nokia OYJ 30,000 177,750 2.740%
QUALCOMM Inc 3,000 177,021 2.729%

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

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