INTERBOLSA - MIXED CONCENTRATED EURO-FUND

RENDIMIENTOS AL: 08/09/2010
Daily	61.65%	Last 30 days	6.92%	Last 12 months	2.10%




Data are based on the securities carrying value according to issuer. Securities grouped by issuer with a participation of less than 2% are shown collectively under “Otros” (Others).

RISK RATING: scrAAf 3
(Credit Risk: AA / Market Risk: Category 3)

The quality and diversification of the fund's assets, and the strengths and weaknesses of its management provide very strong protection against losses from non-compliance of payment. Very Good Level. Category 3 indicates high sensitivity to changing market conditions.

STANDARD DEVIATION OF RETURNS
Last 30 days	1.02%
Last 12 months	2.41%

DURATION
Macaulay	2.6395%
Modified	2.4382%

RISK-ADJUSTED RETURNS
Last 30 days	1.62%
Last 12 months	3.31%

OTHER INDICATORS
Holding Period	1.4968
Leverage	0.00

The Costa Rican Securities and Exchange Commission (SUGEVAL, for its acronym in Spanish), through agreement SGV-A-103 “Instructions for publishing information regarding mutual funds on Websites”, recommends that the investor take the following considerations into account:

Before investing ask for the mutual fund's prospectus.
The authorization to conduct a public offering does not imply any judgment whatsoever on the merits or quality of the mutual fund's units nor about the fund's or its managing company's solvency.
Past performance does not guarantee future results.
The financial management and risk of investing in this mutual fund, has no relation to those of banking or financial institutions of its economic group, as its assets are independent.
A mutual fund is not a bank deposit, and is therefore not insured or guaranteed by the Costa Rican Government, nor by its managers or their financial group.
To learn more about the mutual funds, you may ask for information and make inquiries at any of the management company's branches or at SUGEVAL.