Fundcorp Performance

Features

LAUNCH DATE: August 2017
MANAGER: CMF Asset Management S.A.U.
CUSTODIAN: 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: 24 hours

Objetive

Excess liquidity management optimization.

Strategy

To invest in short-term and ARS denominated assets, both public and private, in order to achieve a greater performance than the Badlar rate, bringing access to the funds in 24 hours.

 

FEE

CLASS A

Magnagement Fees: 2,40%

Custody Fees: 0,10%

CLASS B

Magnagement Fees: 2,15%

Custody Fees: 0,10%

SHARE-NAV PERFORMANCE*

NAV

Class A
Class B