• 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

2.48 EUR 0.01 0.48%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECB)

Year To Date: +19.63% 3-Month: +8.24% 3-Year: - 52-Week Range: 1.92 - 2.48
1-Month: +6.32% 1-Year: +26.47% 5-Year: - Beta vs W1TEC: 0.88

Mutual Fund Chart for IBRTECB

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  • IBRTECB:SM 2.48
  • 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 2014-09-18) 2.48
Assets (M) (on 2014-09-18) 8.20
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: 07/31/2014
Name Position Value % of Total
Apple Inc 5,600 399,821 5.805%
Telefonaktiebolaget LM Ericsso 43,000 397,790 5.776%
Cisco Systems Inc 15,000 282,636 4.104%
Dassault Systemes 5,000 250,700 3.640%
EMC Corp/MA 11,000 240,702 3.495%
Vodafone Group PLC 85,451 213,466 3.100%
Citrix Systems Inc 4,000 202,330 2.938%
Telecity Group PLC 20,000 200,504 2.911%
Hewlett-Packard Co 7,000 186,161 2.703%
Nokia OYJ 30,000 177,900 2.583%

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

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