Fundcorp Liquidez Plus

Features

LAUNCH DATE: July 2019
MANAGER: CMF Asset Management S.A.U.
CUSTODY AGENT: Banco CMF S.A.
AUDITOR: EY – Pistrelli, Henry Martin y Asoc.
RATING: Pending
FUND CURRENCY: USD
MINIMUM INVESTMENT: USD 1,000
REDEMPTION: 24 hours

Objetive

Short-term profitability without including Argentine assets

Strategy

 

Portfolio of dollar bonds of Latin American markets and the United States.

 

FEE

CLASS A

Magnagement Fee: 1,40%

Custody Fee: 0,10%

CLASS B

Magnagement Fee: 0,50%

Custody Fee: 0,10%

SHARE-NAV PERFORMANCE*

SHARE VALUE

Class A
Class B