• 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

2.63 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Ibercaja Tecnologico FI (IBRTECN)

Year To Date: +4.70% 3-Month: +16.84% 3-Year: +15.89% 52-Week Range: 1.97 - 2.63
1-Month: +4.92% 1-Year: +27.04% 5-Year: +10.82% Beta vs W1TEC: 0.90

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  • IBRTECN:SM 2.63
  • 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 2015-01-22) 2.63
Assets (M) (on 2015-01-22) 12.18
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: 10/31/2014
Name Position Value % of Total
Apple Inc 5,600 482,913 5.694%
Telefonaktiebolaget LM Ericsso 43,000 403,983 4.764%
Verizon Communications Inc 7,709 309,308 3.647%
Cisco Systems Inc 15,000 293,077 3.456%
Samsung Electronics Co Ltd 600 275,471 3.248%
Accenture PLC 4,000 259,087 3.055%
Dassault Systemes 5,000 252,850 2.982%
EMC Corp/MA 11,000 252,340 2.976%
QUALCOMM Inc 4,000 250,751 2.957%
SAP SE 4,500 244,080 2.878%

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

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