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

Ibercaja Tecnologico FI

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IBRTECN:SM

2.31 EUR 0.01 0.55%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECN)

Year To Date: +13.94% 3-Month: +5.76% 3-Year: +14.41% 52-Week Range: 1.81 - 2.31
1-Month: +3.06% 1-Year: +28.75% 5-Year: +9.35% Beta vs W1TEC: 0.87

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  • IBRTECN:SM 2.31
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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 2014-08-29) 2.31
Assets (M) (on 2014-08-29) 7.76
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: 06/30/2014
Name Position Value % of Total
Apple Inc 5,600 380,082 5.763%
Telefonaktiebolaget LM Ericsso 33,000 291,188 4.415%
Cisco Systems Inc 15,000 272,239 4.128%
Dassault Systemes 5,000 234,900 3.562%
EMC Corp/MA 11,000 211,613 3.209%
Telecity Group PLC 20,000 188,394 2.857%
Citrix Systems Inc 4,000 182,734 2.771%
QUALCOMM Inc 3,000 173,532 2.631%
Hewlett-Packard Co 7,000 172,188 2.611%
SAP SE 3,000 169,200 2.566%

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

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