Fundcorp Performance

Features

LAUNCH DATE: August 2017
MANAGER: CMF Asset Management S.A.U.
CUSTODY AGENT: Banco CMF S.A.
AUDITOR: EY – Pistrelli, Henry Martin y Asoc.
RATING: A+f(arg) FixScr
FUND CURRENCY: Argentine Pesos
MINIMUM INVESTMENT: ARS 1.000
REDEMPTION: 48 hours

Objetive

To offer the investor an asset linked to the evolution of the exchange rate, investing in denominated in US dollars but always operating in ARS

Strategy

To invest mostly in short and medium-term “Dollar Linked” fixed-income assets, as wells as short-term fixed-income asset, both public and private, in Badlar rate with coverage of the future contracts denominated in US dollar. For greater liquidity, part of the fund will be placed in remunerated current account and other Money Market.

 

FEE

CLASS A

Magnagement Fee: 2,40%

Custody Fee: 0,10%

CLASS B

Magnagement Fee: 2,15%

Custody Fee: 0,10%

SHARE-NAV PERFORMANCE*

SHARE VALUE

Class A
Class B