Features
Launch Date | July 2019 |
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 | AAf(arg) FixScr |
Fund currency | Argentine Pesos |
Minimum investment | ARS 1.000 |
Redemption | Instantaneous |
Share Value – 17/04/2024
Class A | 8.968885 |
Class B | 9.074538 |
Objetive
It seeks to optimize the liquidity of investors.
Strategy
Investing in assets denominated in Argentine pesos in a diversified portfolio of fixed-term deposits and current accounts.
Fee
Class A
Management Fee: 2,40%
Custody Fee: 0,10%
Class B
Management Fee: 2,15%
Custody Fee: 0,10%
Class C
Management Fee: 1,40%
Custody Fee: 0,10%