• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Ibercaja Tecnologico FI

+ Add to Watchlist

IBRTECN:SM

2.36 EUR 0.05 1.96%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECN)

Year To Date: +16.25% 3-Month: +0.27% 3-Year: +14.70% 52-Week Range: 1.96 - 2.50
1-Month: -1.98% 1-Year: +21.33% 5-Year: +8.75% Beta vs W1TEC: 0.93

Mutual Fund Chart for IBRTECN

No chart data available.
  • IBRTECN:SM 2.36
  • 1M
  • 1Y
Interactive IBRTECN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBRTECN

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: 01-17-2000 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for IBRTECN

NAV (on 2014-12-16) 2.36
Assets (M) (on 2014-12-16) 9.56
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for IBRTECN

No dividends reported

Fees & Expenses for IBRTECN

Front Load -
Back Load 2.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBRTECN

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 5,600 437,100 5.652%
Telefonaktiebolaget LM Ericsso 43,000 408,335 5.280%
Cisco Systems Inc 15,000 285,448 3.691%
Dassault Systemes 5,000 252,000 3.258%
International Business Machine 1,700 248,942 3.219%
EMC Corp/MA 11,000 247,358 3.198%
Accenture PLC 4,000 246,908 3.192%
QUALCOMM Inc 4,000 231,800 2.997%
Vodafone Group PLC 85,451 223,305 2.887%
Citrix Systems Inc 4,000 214,012 2.767%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil