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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

2.86 EUR 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Ibercaja Tecnologico FI (IBRTECN)

Year To Date: +13.69% 3-Month: +3.35% 3-Year: +20.91% 52-Week Range: 2.17 - 2.86
1-Month: +0.16% 1-Year: +30.99% 5-Year: +11.37% Beta vs W1TEC: 0.87

Mutual Fund Chart for IBRTECN

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  • IBRTECN:SM 2.86
  • 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 2015-05-28) 2.86
Assets (M) (on 2015-05-28) 16.30
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: 03/31/2015
Name Position Value % of Total
Apple Inc 5,600 649,341 4.869%
Salesforce.com inc 8,000 498,071 3.735%
Vodafone Group PLC 155,451 472,874 3.546%
Google Inc 902 459,603 3.446%
Citrix Systems Inc 7,000 416,634 3.124%
QUALCOMM Inc 6,000 387,699 2.907%
Cisco Systems Inc 15,000 384,750 2.885%
Samsung Electronics Co Ltd 600 360,078 2.700%
Verizon Communications Inc 7,709 349,351 2.620%
Accenture PLC 4,000 349,231 2.619%

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

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