• 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

2.37 EUR 0.02 1.01%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Ibercaja Tecnologico FI (IBRTECN)

Year To Date: +16.52% 3-Month: +7.77% 3-Year: +15.51% 52-Week Range: 1.88 - 2.39
1-Month: +2.67% 1-Year: +23.16% 5-Year: +9.15% Beta vs W1TEC: 0.87

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  • IBRTECN:SM 2.37
  • 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 2014-09-26) 2.37
Assets (M) (on 2014-09-26) 8.26
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: 07/31/2014
Name Position Value % of Total
Apple Inc 5,600 399,821 5.805%
Telefonaktiebolaget LM Ericsso 43,000 397,790 5.776%
Cisco Systems Inc 15,000 282,636 4.104%
Dassault Systemes 5,000 250,700 3.640%
EMC Corp/MA 11,000 240,702 3.495%
Vodafone Group PLC 85,451 213,466 3.100%
Citrix Systems Inc 4,000 202,330 2.938%
Telecity Group PLC 20,000 200,504 2.911%
Hewlett-Packard Co 7,000 186,161 2.703%
Nokia OYJ 30,000 177,900 2.583%

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

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