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

Ibercaja Tecnologico FI

+ Add to Watchlist

IBRTECN:SM

2.27 EUR 0.000.07%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECN)

Year To Date: +11.62% 3-Month: +6.51% 3-Year: +16.23% 52-Week Range: 1.78 - 2.28
1-Month: +2.30% 1-Year: +24.50% 5-Year: +9.82% Beta vs W1TEC: 0.86

Mutual Fund Chart for IBRTECN

No chart data available.
  • IBRTECN:SM 2.27
  • 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 2014-08-19) 2.27
Assets (M) (on 2014-08-19) 7.25
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: 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.

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