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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

2.90 EUR 0.05 1.66%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ibercaja Tecnologico FI (IBRTECB)

Year To Date: +10.21% 3-Month: +12.36% 3-Year: - 52-Week Range: 2.06 - 2.90
1-Month: +3.70% 1-Year: +37.34% 5-Year: - Beta vs W1TEC: 0.91

Mutual Fund Chart for IBRTECB

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  • IBRTECB:SM 2.90
  • 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 2015-02-26) 2.90
Assets (M) (on 2015-02-26) 13.11
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: 12/31/2014
Name Position Value % of Total
Apple Inc 5,600 510,934 4.746%
Telefonaktiebolaget LM Ericsso 43,000 429,381 3.989%
Google Inc 900 391,602 3.638%
QUALCOMM Inc 6,000 368,639 3.424%
Cisco Systems Inc 15,000 344,871 3.204%
Samsung Electronics Co Ltd 600 300,050 2.787%
Verizon Communications Inc 7,709 298,088 2.769%
Accenture PLC 4,000 295,288 2.743%
salesforce.com inc 6,000 294,148 2.732%
EMC Corp/MA 11,000 270,408 2.512%

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

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