Fundcorp Liquidez

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: Af(arg) FixScr
FUND CURRENCY: Argentine Pesos
MINIMUM INVESTMENT: ARS 1,000
REDEMPTION: Instantaneous

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

Magnagement Fee: 2,40%

Custody Fee: 0,10%

CLASS B

Magnagement Fee: 2,15%

Custody Fee: 0,10%

CLASS C

Magnagement Fee: 0,09%

Custody Fee: 0,10%

SHARE-NAV PERFORMANCE*

NAV

Class A
Class B