Fundcorp Performance

Features
Launch DateAugust 2017
ManagerCMF Asset Management S.A.U. Sociedad Gerente de Fondos Comunes de Inversión
Custody AgentBanco CMF S.A.
AuditorEY – Pistrelli, Henry Martin y Asoc.
Rating
Fund currencyArgentine Pesos
Minimum investmentARS 1.000
Redemption24 hours
Share Value – 25/03/25
Class A23.952281
Class B24.431218

Objetive

Offer the investor an instrument that seeks to achieve a return higher than the Badlar Rate.

Strategy

Invest in short-term peso-denominated assets, both public and private, to achieve a return higher than the Badlar rate.

Fee

Class A
Management Fee: 2,40%
Custody Fee: 0,10%

Class B
Management Fee: 2,15%
Custody Fee: 0,10%