Features
Launch Date | April 2018 |
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 | USD |
Minimum investment | U$S 1.000 |
Redemption | 24 hours |
Share Value – 25/11/24
Class A | 0.627174 |
Class B | 0.480828 |
Objetive
Long term USD yield maximization.
Strategy
To do this, we invest in both public and private dollar-denominated assets, the fund is directed to a profile of risky investor with a broad horizon due to its high volatility.
Fee
Class A
Management Fee: 1,40%
Custody Fee: 0,10%
Class B
Management Fee: 0,90%
Custody Fee: 0,10%