Fundcorp Long Performance

Features

LAUNCH DATE: April 2018
MANAGER: CMF Asset Management S.A.U.
CUSTODIAN: Banco CMF S.A.
AUDITOR: EY – Pistrelli, Henry Martin y Asoc.
RATING: Pending
FUND CURRENCY: Argentine Pesos
MINIMUM INVESTMENT: ARS 1.000
REDEMPTION: 48 hours

Objetive

Provide a positive real return.

Strategy

To do this, we invest in medium and long term assets denominated in ARS, both public and private, which adjust for inflation index. The fund can not make investments in Lebacs and thus is recomended for insurance companies.

 

HONORARIOS

Clase A

Honorarios Sociedad Gerente: 1,70%

Honorarios Sociedad Depositaria: 0,10%

Clase B

Honorarios Sociedad Gerente: 1,40%

Honorarios Sociedad Depositaria: 0,10%

SHARE-NAV PERFORMANCE*

NAV

Class A
Class B