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 | 24 hours |
Share Value – 17/04/24
Class A | 33.302911 |
Class B | 33.817499 |
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.
Fee
Class A
Management Fee: 2,75%
Custody Fee: 0,10%
Class B
Management Fee: 2,50%
Custody Fee: 0,10%