RIVA Y GARCÍA RENTA FIJA INSTITUCIONAL, INVESTMENT FUND

Fund Profile:

• Profile: Euro Zone Fixed income
• The fund invests in fixed income securities, money market instruments and deposits issues by OECD markets as well as in Investment Grade corporate and credit instruments with a minimum rating BBB- (Standard & Poors) or Baa3 (Moody’s)
• Denominated in Euros
• Accumulation fund
• Minimum investment: 500.000 Euros
• Depositary Bank: BNP Paribas Securities Services
• Auditor: Deloitte Auditores
• Inception date: June 29th, 2009
• ISIN Code: ES0174013005
• Blommberg Code: RIGRFIN SM

Evolution Referente vs. Renta Fija Institucional (29/06/09 - 31/12/11)

Factsheet 122.01 kB Prospectus CNMV 335.03 kB Informe Trimestral CNMV 102.89 kB Informe Semestral CNMV 103.77 kB Cuentas e Informe Anual 2010 1.54 MB

Performance:

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