Fundcorp

Liquidez

Features
Launch DateJuly 2019
ManagerCMF Asset Management S.A.U. Sociedad Gerente de Fondos Comunes de Inversión
Custody AgentBanco CMF S.A.
AuditorEY – Pistrelli, Henry Martin y Asoc.
RatingAAf(arg) FixScr
Fund currencyArgentine Pesos
Minimum investmentARS 1.000
RedemptionInstantaneous
Share Value – 17/04/2024
Class A8.968885
Class B9.074538

Objetive
It seeks to optimize the liquidity of investors.

Strategy
Investing in assets denominated in Argentine pesos in a diversified portfolio of fixed-term deposits and current accounts.

Fee

Class A
Management Fee: 2,40%
Custody Fee: 0,10%

Class B
Management Fee: 2,15%
Custody Fee: 0,10%

Class C
Management Fee: 1,40%
Custody Fee: 0,10%