Features
Launch Date | May 2021 |
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 |
Share Value – 27/03/24
Class A | 3.192259 |
Class B | 7.685417 |
Objetive
Maximize medium term profits by acquiring instruments issued for funding SMEs, both in IPO or secondary markets.
Strategy
Through a diversified and actively managed portfolio, the fund will invest mostly in instruments issued for funding SMEs, which can be at fixed rate, floaters, inflation-linked, or dollar linked, in order to offer an adequate diversification and risk-return mix.
Fee
Class A
Management Fees: 2,25%
Depository Society Fees: 0,15%
Class B
Management Fee: 1,85%
Depository Society Fees: 0,15%
Class C
Management Fee: 1,50%
Depository Society Fees: 0,15%