INTERBOLSA - REAL ESTATE FUND 4

DATA AS OF: 08/09/2010
	Total	Liquid		Total	Liquid
Last 30 days	N.A	N.A	Last 12 months	N.A	N.A

N.A.: The information is not available. The Fund began operations on 21/08/2009




Los datos se basan en el valor de registro de los inmuebles por provincia. Las provincias con una participación menor a un 2% se muestran agrupadas bajo el rubro de “Otros”.

RISK RATING:

The first rating of this fund will be issued within 12 months after the opening date of the fund, which was on 30 July 2009

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.