• 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

2.06 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECN)

Year To Date: +1.36% 3-Month: +0.01% 3-Year: +5.76% 52-Week Range: 1.70 - 2.11
1-Month: +2.83% 1-Year: +20.15% 5-Year: +9.23% Beta vs W1TEC: 0.83

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  • IBRTECN:SM 2.06
  • 1M
  • 1Y
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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 2014-04-16) 2.06
Assets (M) (on 2014-04-16) 6.14
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: 02/28/2014
Name Position Value % of Total
Apple Inc 900 343,150 5.417%
Telefonaktiebolaget LM Ericsso 33,000 309,991 4.894%
Google Inc 300 264,233 4.171%
Jazztel PLC 26,000 255,320 4.031%
Microsoft Corp 9,000 249,812 3.944%
EMC Corp/MA 13,000 248,377 3.921%
Cisco Systems Inc 15,000 236,922 3.740%
Oracle Corp 8,000 226,692 3.579%
QUALCOMM Inc 4,000 218,200 3.445%
Broadcom Corp 10,000 215,259 3.398%

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

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