Fundcorp Performance

Launch DateAugust 2017
ManagerCMF Asset Management S.A.U. Sociedad Gerente de Fondos Comunes de Inversión
Custody AgentBanco CMF S.A.
AuditorEY – Pistrelli, Henry Martin y Asoc.
RatingA+f(arg) FixScr
Fund currencyArgentine Pesos
Minimum investmentARS 1.000
Redemption24 hours
Share Value – 17/04/24
Class A20.968499
Class B21.337076


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


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.


Class A
Management Fee: 2,40%
Custody Fee: 0,10%

Class B
Management Fee: 2,15%
Custody Fee: 0,10%