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  • 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

2.73 EUR 0.000.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Ibercaja Tecnologico FI (IBRTECN)

Year To Date: +8.81% 3-Month: +8.35% 3-Year: +15.69% 52-Week Range: 2.04 - 2.84
1-Month: -1.17% 1-Year: +32.35% 5-Year: +9.35% Beta vs W1TEC: 0.87

Mutual Fund Chart for IBRTECN

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  • IBRTECN:SM 2.73
  • 1M
  • 1Y
Interactive IBRTECN Chart

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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 2015-03-26) 2.73
Assets (M) (on 2015-03-26) 13.06
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: 12/31/2014
Name Position Value % of Total
Apple Inc 5,600 510,934 4.746%
Telefonaktiebolaget LM Ericsso 43,000 429,381 3.989%
Google Inc 900 391,602 3.638%
QUALCOMM Inc 6,000 368,639 3.424%
Cisco Systems Inc 15,000 344,871 3.204%
Samsung Electronics Co Ltd 600 300,050 2.787%
Verizon Communications Inc 7,709 298,088 2.769%
Accenture PLC 4,000 295,288 2.743%
salesforce.com inc 6,000 294,148 2.732%
EMC Corp/MA 11,000 270,408 2.512%

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

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