Money Market
The fund aims to provide liquidity and principal preservation by investing in term deposits and sight deposits.
November 2018
Last 3 Months: Sep 2018 - Oct 2018 - Nov 2018 -
From 02-01-2018 To 29-11-2018
Last year: From 18-12-2017 To 29-11-2018
| Performance | 1M | 3M | YTD | 12M | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Class A | 3,47% | 10,16% | 29,77% | 31,87% | 17,49% | 16,79% |
| Class B | 3,53% | 10,35% | 30,51% | 32,69% | 18,20% | 17,50% |
| Class C | 3,49% | 10,23% | - | - | - | - |
| Manager | BACS Adm. de Activos SASGFCI |
| Custodian | BACS |
| Rating | (AA-) FIX SCR |
| Class A Fees* | 1,450% |
| Class B Fees* | 0,750% |
| Class C Fees* | 1,220% |
| Redemption | Intraday |
| Minimum Subscription | $ 1.000 |
| Subscription / Redemption Fee | 0,00% |
| *Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees. | |
| Net Worth ($) | $1.639.685.251,450 |
| NAV (of 1.000 shares) | |
| Class A | $2.318,294 |
| Class B | $2.398,751 |
| Class C | $1.584,658 |
| (NAV net of fees and ordinary management expenses. Valuation of 1.000 shares). | |
| Duration | 16 días |
| Código Bloomberg | - |
| Cta. Remunerada Banco Santander | 19,08% |
| Cta. Remunerada Banco Frances | 19,06% |
| Cta. Remunerada Banco Hipotecario | 10,98% |
| Cta. Remunerada Banco Industrial | 10,76% |
| Cta. Remunerada Banco Mariva | 3,82% |
| Cta. Remunerada Banco CMF | 3,66% |
| Cta. Remunerada Banco Supervielle | 3,20% |
| Plazo Fijo HSBC | 1,85% |
| Plazo Fijo Banco Provincia | 1,01% |
BACS Administradora de Activos S.A.S.G.F.C.I: All rights reserved. Buenos Aires, Argentina. The investments in shares of the fund do not constitute deposits with BACS nor with BANCO HIPOTECARIO S.A, for the purposes of the Financial Entities Act, nor are they provided with any of the guarantees that such sight deposits or term deposits may have according to the laws and regulations applicable to deposits with financial entities. Furthermore, BACS and BANCO HIPOTECARIO S.A. are prevented by the provisions of the CENTRAL BANK OF THE ARGENTINE REPUBLIC from assuming, tacitly or expressly, any commitment as to maintaining at any time the value of the invested capital, the yield, the redemption value of the shares or the supply of liquidity to such effect. NAV net of fees and ordinary management expenses.
