• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Riva y Garcia Global FI

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BTRENTA:SM

8.52 EUR 0.000.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Riva y Garcia Global FI (BTRENTA)

Year To Date: +2.60% 3-Month: +0.22% 3-Year: +4.19% 52-Week Range: 7.92 - 8.68
1-Month: -0.38% 1-Year: +6.30% 5-Year: +3.67% Beta vs IBEX: 0.45

Mutual Fund Chart for BTRENTA

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  • BTRENTA:SM 8.52
  • 1M
  • 1Y
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Fund Profile & Information for BTRENTA

Riva y Garcia Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities.

Inception Date: 02-03-1993 Telephone: 34-93-270-1531
Managers: -
Web Site: www.rivaygarcia.es

Fundamentals for BTRENTA

NAV (on 2014-07-28) 8.52
Assets (M) (on 2014-07-28) 1.69
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for BTRENTA

No dividends reported

Fees & Expenses for BTRENTA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BTRENTA

Holding Data Unavailable.

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

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