Features
| Launch Date | August 2017 |
| 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 | A+f(arg) FixScr |
| Fund currency | Argentine Pesos |
| Minimum investment | ARS 1.000 |
| Redemption | 24 hours |
Share Value – 17/04/24
| Class A | 20.968499 |
| Class B | 21.337076 |
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
Management Fee: 2,40%
Custody Fee: 0,10%
Class B
Management Fee: 2,15%
Custody Fee: 0,10%