Fundcorp Capital Abierto Pymes

Features
Launch DateMay 2021
ManagerCMF Asset Management S.A.U. Sociedad Gerente de Fondos Comunes de Inversión
Custody AgentBanco CMF S.A.
AuditorEY – Pistrelli, Henry Martin y Asoc.
RatingPending
Fund currencyArgentine Pesos
Share Value – 27/03/24
Class A3.192259
Class B7.685417

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%