Riva y García Discrecional, Investment Fund

Fund Profile:

• Profile: Balance Dynamic Investment Strategies
• Fund philosophy: Riva y Garcia Discrecional aims to generate an absolute return (Eonia + 1,5% p.a.) over one year with a maximum volatility of 5%. The fund will invest mainly over the following strategies: Long/Short Equity, “Best ideas”, Absolute Return funds and Hedge funds. The fund can invest more than 10% in other funds
• Denominated in Euros
• Accumulation fund
• Minimum investment: 6.01 Euros
• Depositary Bank: BNP Paribas Securities Services
• Auditor: Deloitte Auditores
• Inception: April 19th, 1993 (merged with Riva y Garcia Renta Dinámica in October 5th 2009)
• ISIN Code: ES0137763035
• Bloomberg ticker: FIMUTUA SM

Evolution Referente vs. Discrecional 01/01/05 - 31/12/11 (base 100: 31/12/04)

Factsheet 131.16 kB Prospectus CNMV 27.69 kB Informe Trimestral CNMV 103.37 kB Informe Semestral CNMV 105.03 kB Cuentas e Informe Anual 2010 1.70 MB

Performance:

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