Fundcorp Long Performance

Features

LAUNCH DATE: April 2018
MANAGER: CMF Asset Management S.A.U. Sociedad Gerente de Fondos Comunes de Inversión
CUSTODY AGENT: 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.

 

FEE

CLASS A

Magnagement Fee: 2,75%

Custody Fee: 0,10%

CLASSB

Magnagement Fee: 2,50%

Custody Fee: 0,10%

SHARE-NAV PERFORMANCE*

SHARE VALUE

Class A
Class B